Fund Accounting (Private Equity)

About the Role

For private equity professionals interested in working with leading global private equity funds and corporations.

Responsibilities

• Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks
• Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports.
• Daily tracking of live cash balance and transaction, loan notices and investment to reconcile
• Reconciling the Capital Account Statement with Monthly Notices and update the documents.
• Review of Management fees, Carried interest, Performance / Incentive fees.
• Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution and valuations.
• Analyzing complex form of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities
• Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents
• Provide QC support to TL and ensures quality delivery. Assisting TL on maintaining trackers / quality control mechanism.

Qualifications

CFA, Chartered Accountant, MBA from a top tier business school

Required Skills

Preferred Skills Pay range and compensation package

Competitive to market