Fund Accountant

4 days ago

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

Job Title: Fund Accountant - Private Equity and Hedge Funds Professional

About the Role:

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global Asset Management Company 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.

Key Responsibilities:

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.

Requirements:

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.

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