Senior Associate - Investment Accounting

Role Summary:

We are seeking a detail-oriented and analytical Accountant with 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:

• Qualified CA (2- 4yrs) of experience in Core Accounting

• Strong knowledge of financial statement preparation and exceptionally strong accounting skills.

• Proficiency in MS Excel (Advanced) and understanding of different asset classes

• Strong communication and interpersonal skills.

Must be comfortable with working US time