Senior Fund Accountant - Private Equity

• Fund Accounting & Reporting

• Maintain general ledger and perform daily, monthly, and quarterly accounting for Private Equity funds.
• Prepare NAV calculations, investor allocations, and capital account statements.
• Ensure accurate recording of capital calls, distributions, management fees, and carried interest.

• Financial Statements & Compliance

• Prepare quarterly and annual financial statements in accordance with IFRS/US GAAP.
• Coordinate with auditors for year-end audits and resolve queries promptly.
• Ensure compliance with local regulations and client-specific requirements.

• Investor Reporting

• Prepare investor reports, capital call notices, and distribution notices.
• Maintain investor records and respond to investor queries in a timely manner.

• Cash Management

• Review payment, payment templates and approve payments
• Monitor cash positions and process payments related to investments, fees, and expenses.
• Reconcile bank accounts and investment positions regularly.

• Process Improvement & Controls

• Assist in implementing best practices and improving operational efficiency.
• Ensure strong internal controls and adherence to policies.