Senior Private Equity Fund Accountant

19 hours ago


Mumbai, Maharashtra, India The Edge Partnership - The Edge in Asia Full time
Job Description

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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