Expert Fund Accountant

About the role

Looking for Fund Accountant role who 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

• Recording investors commitments and knowledge on accounting of initial/subsequent/late closings
• Processing capital activities i.e. subscription, redemption, transfers, switches
• Preparing call and distribution notices, wire details and related schedules
• Processing and understanding the role of Master-feeder capital transactions
• Responsible for booking trading and non-trading transactions and finalizing books of accounts

What you need

• 10–14 yrs of experience
• Accounting
• Financial reporting
• Bookkeeping
• Capital markets
• Compliance
• Chartered Accountant or MBA or M.Com