Job Description
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website.
Key Responsibilities:
Fund Accounting & Reporting
- Maintain general ledger and perform daily, monthly, and quarterly accounting for Private Equity funds.
- Prepare NAV calculations, investor allocations, and capital account statements.
- Ensure accurate recording of capital calls, distributions, management fees, and carried interest.
Financial Statements & Compliance
- Prepare quarterly and annual financial statements in accordance with IFRS/US GAAP.
- Coordinate with auditors for year-end audits and resolve queries promptly.
- Ensure compliance with local regulations and client-specific requirements.
Investor Reporting
- Prepare investor reports, capital call notices, and distribution notices.
- Maintain investor records and respond to investor queries in a timely manner.
Cash Management
- Review payment, payment templates and approve payments
- Monitor cash positions and process payments related to investments, fees, and expenses.
- Reconcile bank accounts and investment positions regularly.
Process Improvement & Controls
- Assist in implementing best practices and improving operational efficiency.
- Ensure strong internal controls and adherence to policies.
Qualifications & Skills:
Education:
- Professional qualification (CA, CPA, ACCA) preferred.
Experience:
- 3 to 5 years of experience in fund accounting, preferably in Private Equity or Alternative Investments.
- Familiarity with partnership accounting and waterfall calculations.
Technical Skills:
- Proficiency in accounting systems like Investran, eFront, and Yardi.
- Knowledge of IFRS/US GAAP and Private Equity fund structures.
Soft Skills:
- Provide functional guidance to fund accountants
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work under pressure and meet deadlines.
Key Responsibilities:
Fund Accounting & Reporting
- Maintain general ledger and perform daily, monthly, and quarterly accounting for Private Equity funds.
- Prepare NAV calculations, investor allocations, and capital account statements.
- Ensure accurate recording of capital calls, distributions, management fees, and carried interest.
Financial Statements & Compliance
- Prepare quarterly and annual financial statements in accordance with IFRS/US GAAP.
- Coordinate with auditors for year-end audits and resolve queries promptly.
- Ensure compliance with local regulations and client-specific requirements.
Investor Reporting
- Prepare investor reports, capital call notices, and distribution notices.
- Maintain investor records and respond to investor queries in a timely manner.
Cash Management
- Review payment, payment templates and approve payments
- Monitor cash positions and process payments related to investments, fees, and expenses.
- Reconcile bank accounts and investment positions regularly.
Process Improvement & Controls
- Assist in implementing best practices and improving operational efficiency.
- Ensure strong internal controls and adherence to policies.
Qualifications & Skills:
Education:
- Professional qualification (CA, CPA, ACCA) preferred.
Experience:
- 3 to 5 years of experience in fund accounting, preferably in Private Equity or Alternative Investments.
- Familiarity with partnership accounting and waterfall calculations.
Technical Skills:
- Proficiency in accounting systems like Investran, eFront, and Yardi.
- Knowledge of IFRS/US GAAP and Private Equity fund structures.
Soft Skills:
- Provide functional guidance to fund accountants
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work under pressure and meet deadlines.
💡 Quick Summary
Seeking a career-building opportunity? The Senior Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Nashik offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.