Fund Accounting - Private Equity

Role & responsibilities:

• Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks
• Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports.
• Daily tracking of live cash balance and transaction, loan notices and investment to reconcile
• Reconciling the Capital Account Statement with Monthly Notices and update the documents.
• Review of Management fees, Carried interest, Performance/Incentive fees.
• Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution and valuations.
• Analyzing complex form of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities
• Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents
• Provide QC support to TL and ensures quality delivery. Assisting TL on maintaining trackers/quality control mechanism.
• Review of financial statements on a quarterly, semi-annual, and annual basis for various private market funds, including venture capital (VC), private equity (PE), secondary markets, real estate (RE) and Infrastructure funds.

Preferred candidate profile:

• At least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
• CFA, Chartered Accountant, MBA from a top tier business school
• Experience on accounting tools Broadridge Sentry, efront is an added advantage.
• Strong communication skills and experience in client relationship management
• Ability to work effectively under tight deadlines.
• Finance fundamentals
• Strong analytical skills

Perks and benefits

Competitive to market.