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Iq-eq
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Fund Accountant, Private Equity

Fund Accountant, Private Equity

1 - 5 years

|

4 - 7 Lacs

Posted:-1 days ago| Platform:

Apply

Skills Required

private equity nav investran fund accounting nav calculation

Work Mode

Hybrid

Job Type

Full Time

Job Description

To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.
Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development.
Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting.
Responsible in preparation and completion of capital call and distribution workings along with notices and release to respective investors.
Assist with conversion of Private Equity Funds from other accounting applications to Investran.
Assist with onboarding new Private Equity Funds in the accounting platform (Investran, Paxus).
This entails assisting in all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables.

To assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures

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