AVP - Fund Accounting (Private Equity / Hedge Funds)

1 month ago

Mumbai, India The Edge Partnership - The Edge in Asia Full time

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.


Please contact Krati Arora or email your cv directly in word format with job reference number 13990 to Krati@theedgepartnership.com.


Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

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