BPO PE and Fund Accounting Analyst

About the role

institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures.

What you'll do

• Responsible for maintaining books and records and calculations of fund’s Net Asset Values
• Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
• Coordinate and review of calculations of carried interests/performance/incentive fees
• Coordinate and review calculation of investor allocations for capital calls and distributions
• Coordinate and review of partners capital account statements

What you need

• 3–5 yrs of experience
• Accounting
• Escalation handling
• Financial statements
• Problem solving
• Chartered Accountant or B.Com