Fund Services.PE Senior Fund Accountant

PE (Private Equity) Senior Fund Accountant

Key Responsibilities

• Maintain books and records and accurately calculate

  fund Net Asset Values (NAVs)

  .
• Review and/or prepare financial statements and associated reports, including

  performance metrics

  .
• Review and/or calculate

  carried interest/performance/incentive fees

  .
• Review and/or prepare calculations and investor allocations for

  capital calls, distributions, and equalizations

  .
• Coordinate and/or process payments and other transactions.
• Act as a

  primary day-to-day contact with clients

  and other fund participants.
• Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices.
• Participate in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Identify and escalate any material issues affecting service delivery.
• Perform any other functions required as part of the business.

About You

• Bachelor's degree in Accounting.
• Professional accounting qualification such as

  CA, CPA, ACCA

  , or similar.
• Experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration.
• Working knowledge of

  Investran

  is highly desirable (or other Private Equity systems like E-Front).
• Experience in

  Limited Partnership accounting

  .
• Experience in private equity/real estate fund administration.
• Experienced in reviewing and preparing general ledger and financial statements.
• Proficiency in English (both verbal and written).
• Motivated, bright, and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.
• Possess sound judgment, problem-solving, and analytical skills.
• Proficient with

  Microsoft Applications

  (Excel, Word, PowerPoint etc.).