Senior Private Equity Fund Accountant
19 hours ago
We are seeking an experienced Senior Private Equity Fund Accountant to join our team at The Edge Partnership - The Edge in Asia. As a key member of our fund accounting team, you will be responsible for managing the financial reporting and operational aspects of private equity funds.
Responsibilities- Fund Accounting & Financial Reporting:
- Prepare and review periodic financial statements, including balance sheets, income statements, and cash flow statements for private equity 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 or Form ADV.
- 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.
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