Fund Accounting (Private Equity)

About the Role : For private equity professionals interested in working with leading global private equity funds and corporations.

Responsibilities :

Reconciliation of transactions and flagging the breaks
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.
Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents
Accounting including passing journal entries of expenses, admin fees, etc. for PE Funds, VC Funds

Qualifications :

At least 1-3 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
CFA, Chartered Accountant, MBA from a top tier business school

Required Skills :

Strong communication skills and experience in client relationship management
Ability to work effectively under tight deadlines.
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