Avp - fund accounting (private equity / hedge funds)

3 weeks ago

Mumbai, India The Edge Partnership - The Edge In Asia Full time
We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC 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.
Some of the key responsibilities will include:
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.
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 e Front).
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.
Please contact Krati Arora or email your cv directly in word format with job reference number 13990 to
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

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