Fund Services.PE Fund Accountant

We are seeking a diligent and experienced PE (Private Equity) Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions. The ideal candidate is a detail-oriented professional with a strong accounting background who can work efficiently to meet the demands of our private equity fund clients.

Key Responsibilities

• Fund Accounting & Reporting :
• Maintain books and records and accurately calculate fund Net Asset Values (NAVs) .
• Prepare comprehensive financial statements and associated reports, including key performance metrics .
• Coordinate and / or process payments and other transactions efficiently.
• Investor Services :
• Perform calculations and investor allocations for capital calls, distributions, and equalizations .
• Work closely with the Investor Relations team to respond to investor queries and disseminate capital activity notices.
• Special Projects & Issue Management :
• Participate in various projects related to the expansion and evolution of the business.
• Proactively identify and escalate any material issues that could affect service delivery.
• Perform any other functions required as part of the company's business.

About You

Skills Required

Fund Accounting, NAV Process, financial market research , issue resolution , Investor Relations, Reporting