Associate Vice President - Fund Accounting/Private Equity/Hedge Funds - CA (9-13 yrs)

We are seeking a detail-oriented and highly motivated individual to join our client - a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund structures, financial instruments and industry - specific regulatory compliance.

Some of the key responsibilities will include:

Fund Accounting & Financial Reporting:

- Prepare and review periodic financial statements, including balance sheets, income statements and cash flow statements for private equity or hedge funds.

- Ensure accuracy and timeliness in reporting to investors and stakeholders.

Investor Reporting:

- Maintain and update investor allocations, capital accounts and distributions.

- Prepare capital call and distribution notices.

Valuation and NAV Calculation:

- Calculate Net Asset Value (NAV) and manage fund valuation processes.

- Collaborate with portfolio managers to evaluate investment performance and fair value adjustments.

Transaction Support:

- Record fund-related transactions such as acquisitions, dispositions, dividends, interest income and other investment activities.

- Reconcile and review investment portfolios and bank statements.

Compliance and Taxation:

- Assist in regulatory reporting, including FATCA, CRS and Form PF (for hedge funds) or Form ADV (for private equity).

- Coordinate with tax teams to ensure timely tax compliance and reporting.

Audits:

- Liaise with external auditors during the year-end audit process.

- Provide necessary documentation and resolve audit queries.

Process Improvement:

- Identify and implement process improvements for greater efficiency in fund operations and accounting.

- Leverage technology solutions to streamline reporting and compliance.

To be eligible for this role you will require:

Education: Qualified chartered accountant.

Experience:

- Minimum 9 years of post-qualification experience in fund accounting with a focus on private equity or hedge funds.

- Familiarity with fund structures (GP / LP), carried interest calculations and performance metrics.

Technical Skills:

- Proficiency in fund accounting software (e.g., Investran, Geneva or eFront).

- Advanced knowledge of Microsoft Excel and financial modeling.

Knowledge:

- Strong understanding of U.S. GAAP and / or IFRS.

- Familiarity with regulatory requirements for private equity or hedge funds.

Soft Skills:

- Excellent attention to detail and analytical skills.

- Strong communication and interpersonal skills to collaborate with internal and external stakeholders.

- Ability to manage multiple priorities in a fast-paced environment.