Senior Fund Accountant

Responsibilities

• Knowledge of private equity/debt fund structures designs & hierarchies, special purpose vehicles, standalone funds, master‑feeder funds and the role of each entity in the fund structure.
• Knowledge of investors’ classes, GP class, carry class, affiliated/non‑affiliated classes.
• Recording investors’ commitments and accounting of initial, subsequent and late closings.
• Processing capital activities such as subscription, redemption, transfers, and switches. Prepare call and distribution notices, wire details and related schedules. Process and understand master‑feeder capital transactions.
• Responsible for booking trading and non‑trading transactions and finalizing books of accounts.
• Preparation of monthly/quarterly NAV workbooks and economic allocations; knowledge of P&L rebalancing and European & American waterfall methods.
• Computing management fees in various periods, preferred returns and carried interest.
• Knowledge of ratios such as internal rate of return, time‑weighted return and investment multiple.
• Handling investor reporting, fund‑level reporting and optional ILPA reporting.
• Interacting with clients on accounting and operational issues.
• Knowledge of operations and accounting of bank debts, TRS, MBS, CLO instruments.

• Preferred CA/CPA/CFA, Masters in Finance & Accounting.
• Experience working across country lines in a global, multinational (ideally matrix) organization.
• Demonstrable accomplishments related to organizational change activities in a fast‑paced environment.

Disclaimer:
The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.