Associate Investment Accounting

Job Description

Role Summary: We are seeking a detail-oriented and analytical Accountant with 23 years of experience in hedge fund or private equity accounting to join our investment accounting team. The role involves managing and reporting on cash and securities positions, supporting NAV calculations, preparing financial statements, and ensuring compliance with relevant accounting standards and fund policies. The ideal candidate will bring a strong understanding of fund structures, advanced Excel skills, and experience working with auditors and investor reporting. Key Responsibilities: Monitor periodic cash and securities positions, preparing daily, monthly, and quarterly reports for management. Assist with the NAV (Net Asset Value) calculations and reconciliation of portfolio positions. Prepare and review accounting reports (balance sheets, income statements, cash flow statements) for hedge funds/Private Equity. Ensure compliance with accounting principles, regulatory standards, and fund policies Coordinate and liaise with auditors during audit processes. Assist in maintaining accurate and up-to-date financial records. Prepare financial reports for internal and external stakeholders, including investors. Contribute to the year-end financial statement preparation process. Analyse fund performance and ensure accurate reporting. Qualifications & Experience: Bachelors degree in accounting, Finance, or related field (CA/CPA a plus). 2-3 years of experience in hedge fund accounting, private equity, or fund administration. Strong knowledge of financial statement preparation and accounting for hedge funds. Proficiency in MS Excel (Advanced) and understanding of different asset classes Excellent attention to detail and analytical skills. Strong communication and interpersonal skills. Skills Required: Strategic thinking and problem-solving. Meticulous attention to detail and superior organizational capabilities. Strong financial literacy and business acumen. Technologically adept, with a focus on innovation and efficiency. Proven leadership skills with the ability to manage stakeholders effectively. Flexibility and adaptability to thrive in a fast-paced, global environment. Excellent time management and prioritization skills.