Senior Fund Accountant

About the role

The Assistant Manager/ Manager will be responsible for managing the day-to-day fund accounting operations for private equity clients, ensuring accurate financial reporting, NAV calculations, and compliance with applicable standards. The role requires strong technical expertise, team management skills, and the ability to handle client interactions effectively.

What you'll do

• Oversee end-to-end fund accounting activities for private equity funds, including capital calls, distributions, and investor allocations
• Review and prepare Net Asset Value (NAV) calculations on a periodic basis
• Prepare and review financial statements in accordance with applicable accounting standards (e.g., IFRS, US GAAP)
• Ensure timely and accurate reporting to clients and stakeholders
• Manage and review general ledger activities, journal entries, and reconciliations

What you need

• Accounting
• IFRS
• US GAAP
• Excel
• Audit
• Reconciliation

Good to have

• Valuation
• Financial statements
• Financial reporting
• General ledger
• Bookkeeping
• Cash flow