Perform end-to-end fund accounting, including NAV calculation, financial reporting, and reconciliation activities.
Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions.
Responsible for booking trading and non-trading transactions and finalizing books of accounts.
Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods.
Computation of management fees in various periods, preferred returns and carried interest computations.
Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple.
Handling Investor reporting, Fund level reporting and ILPA reporting (optional).
Interacting with clients on various accounting/operational issues.
Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments.

Preferred MBA/ Masters in Finance & Accounting or Graduates in Finance & Accounting or in related field.
2+yrs of experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
Willing to work in global shifts.
Excellent verbal and written communication in English & Strong problem-solving skills.

Annual success-sharing bonuses or commission plans based on individual performance
Competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more
Support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles

Fund Accountant

Key skills