Fund Accountant - PEFA

The successful PEFA - Associate candidate will join the Fund Services team and closely work with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the administration of Private Equity Funds. You will review and sign off the NAV and Financials of the Private Equity and Hybrid Funds, including recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Your primary PEFA - Associate duties and responsibilities include:

• Review Capital Call and distribution workings, notices, and releases to respective investors
• Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met
• Identify and implement process improvement techniques to improve process efficiency and team productivity.

To apply for this Private Equity Fund Accounting role, you will need a minimum of two years of experience, preferably into PERE and Hybrid Funds. You will also require the following:

• Experience working on Investran, eFront and Macro-enabled workbooks
• Experience handling audit requirements and ad hoc client requirements in fund accounting
• Good conceptual knowledge of accounting principles and financial statement preparation
• Experience working in Fund Accounting, NAV calculation and Financial Statement preparation.