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Senior Associate Fund Accounting

4 weeks ago

Bengaluru, India Colmore Full time

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.


As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated private equity funds bracket primary and secondary direct investment fund, clean energy fund structured product private credit funds and Luxembourg investment vehicles.


The role requires a detailed technical understanding of Private Equity funds and the specific intricacies required in preparing financial statements, computing carry, private equity equalisation and late closing interest. The role also requires detailed knowledge, through direct working experience, of waterfalls, IRR and other performance metrics (e.g. MoiC, DPI, TERs). The successful candidate will have extensive experience in preparing periodic and annual audited GAAP based financial statements specifically for Private Equity funds.


What you’ll be doing:

  • Prepare and review quarterly management accounts for client private equity funds
  • Lead general client reporting requirements understanding the structure of the existing reports and client service level standards and key performance indicators (KPIs)
  • Compute carry, equalisation and late closing interest for funds administered. Prepare and review waterfall calculations
  • Maintain and process accounting records through journals and other transactions to the general ledger and trial balance
  • Develop knowledge of Colmore’s existing process and procedures to ensure maximum effectiveness and drive procedural and control enhancements
  • Manage and coordinate annual fund audits with external auditors and the client
  • Review draft annual financial statements in accordance with IFRS, UK GAAP, US GAAP, Canadian GAAP and Lux GAAP depending on fund domicile
  • Liaise with the Colmore tax team to ensure timely completion of tax engagements and appropriate charges and accruals are recorded in the financial statements


What you’ll bring to us:

  • 5+ years of related experience in the financial service industry preferred
  • An understanding of fund/group structures preferred but not essential
  • Knowledge on private equity carry, waterfall, LCI and equalisation specific to private equity funds
  • UK or US GAAP working knowledge is essential and IFRS, Canadian GAAP or Lux GAAP is desirable but not essential
  • Experience with FIA (front invest analytics) ideal, but not required


Why join us?


About Us

You will be joining the world’s leading data and insights provider for the alternative assets market. We empower the global financial community with critical information and leading analytics solutions to help them make faster and smarter investment decisions, and to make them with confidence. A forward-thinking company, we lead our industry through innovation. We trust in the power of data, and we use it to increase transparency in alternatives. We believe that access to information leads to more investment in the ideas and infrastructure that build strong communities.


Our Culture

We centre our culture in our teams members growth, sparking their curiosity and fuelling their career adventures. We celebrate and recognise contribution, high performance and strong collaborative behaviours. We’re building and growing our learning programs, frameworks and tools to help people thrive and it's an exciting time to join us. We support our internal communities and donate our time, knowledge and support to the communities that surround our offices globally.


Equal opportunities

Preqin is an equal opportunity employer, with diversity at the heart of our business. It is the policy of Preqin to ensure equal employment and consider all qualified applicants without regard to race, colour, religion, sex, sexual orientation, marital status, gender identity or expression, national origin, age, disability, pregnancy, veteran status, genetic information, socioeconomic status, political affiliation, or any other basis prohibited by applicable law.