Private Equity Fund Accountant
3 months ago
Candidates will be based in our Powai office and will work with the US team and Private Equity Controller.
Major Responsibilities
• Maintain the books and records of the private equity funds in accordance with U.S. Generally Accepted Accounting Principles (GAAP)
• Perform Cash and Position reconciliation and booking daily activities, trade and cash activities, interest debit and paydown activities.
• Review, approve and prepare:
• Investor capital call/distribution notices and capital statements.
• The calculation of investor commitments and remaining commitments
• Distribution and ensure waterfall models in accordance with Limited Partnership Agreement (LPA)
• Fund and investor level internal rate of return (IRR).
• Fund’s audited and unaudited financial statements and other investor reporting.
• Work closely with and manage the day to day interactions with the auditor, tax preparer and administrator
• Oversee compliance with relevant regulatory requirements.
Required Experience
• Minimum 3 years accounting experience (administrator side is OK)
• PE accounting experience preferred or accountant at large corporates.
• Has strong knowledge of accounting – CA would be preferred.
• Experience with bank loans (term loans and revolvers) and bonds is a major plus.
• Knowledge of Investran, Geneva and Wall Street Office (WSO) is a plus.
• Effective communication skills to interact with all levels of the organization.
• Must have strong excel skills.
• Superior attention to detail
• Ability to work independently and manage time to meet deadlines.
• Must be sharp and be able to problem solve quickly
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