Private Equity Fund Accountant
1 day ago
Job Overview
We are seeking an experienced accounting professional to join our team as a Private Equity Fund Accountant.
About the RoleThis is a challenging and rewarding opportunity for a skilled accountant to oversee the day-to-day accounting and financial reporting for private equity funds, ensuring compliance with GAAP and fund-specific accounting policies.
- Oversee the preparation of financial statements, NAV calculations, capital activity notices and other financial reports.
- Review and approve work performed by junior team members, including financial statements and other financial reports.
- Communicate with fund managers and other stakeholders to provide financial information and answer questions.
- Assist in the preparation of investor reports and presentations, including performance analysis and attribution.
- Participate in the preparation of resourcing budgets and forecasts for the funds.
- Identify and implement process improvements to enhance the efficiency and accuracy of financial reporting.
- Stay current on accounting and regulatory developments and ensure that accounting policies and procedures are updated accordingly.
- Provide training and guidance to junior staff members on accounting and reporting matters.
To succeed in this role, you will need:
- A minimum of 8 years of experience in fund accounting.
- Strong knowledge of GAAP and private equity accounting practices.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Strong leadership and management skills, ability to manage and motivate team.
- Ability to work independently, with minimal supervision.
- Experience with accounting software and systems, such as Investran and Geneva
The ideal candidate will have experience working on Private Equity / Real Estate / Hedge Fund Operations, including:
- Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements.
- Management Fee Carried Interest and Expense Calculation & Posting.
- Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working,
- LP Memo Preparation.
- Fund Transfer Wire preparation,
- Repayment of LCs Reconciliation - Cash Reconciliation,
- Cash Tracking, Posting Entries,
- Cash reporting.
- Tracking of Capital transactions.
- Valuation - Valuation of Portfolio Investments.
Bangalore
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