AVP - Fund Accounting (Private Equity / Hedge Funds)

We are seeking a detail-oriented and highly motivated individual to join our client a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund structures, financial instruments and industry - specific regulatory compliance.

Some of the key responsibilities will include:

Fund Accounting & Financial Reporting:

• Prepare and review periodic financial statements, including balance sheets, income statements and cash flow statements for private equity or hedge funds.
• Ensure accuracy and timeliness in reporting to investors and stakeholders.

Investor Reporting:

• Maintain and update investor allocations, capital accounts and distributions.
• Prepare capital call and distribution notices.

Valuation and NAV Calculation:

• Calculate Net Asset Value (NAV) and manage fund valuation processes.
• Collaborate with portfolio managers to evaluate investment performance and fair value adjustments.

Transaction Support:

• Record fund-related transactions such as acquisitions, dispositions, dividends, interest income and other investment activities.
• Reconcile and review investment portfolios and bank statements.

Compliance and Taxation:

• Assist in regulatory reporting, including FATCA, CRS and Form PF (for hedge funds) or Form ADV (for private equity).
• Coordinate with tax teams to ensure timely tax compliance and reporting.

Audits:

• Liaise with external auditors during the year-end audit process.
• Provide necessary documentation and resolve audit queries.

Process Improvement:

• Identify and implement process improvements for greater efficiency in fund operations and accounting.
• Leverage technology solutions to streamline reporting and compliance.

To be eligible for this role you will require:

Education:

• Qualified chartered accountant.

Experience:

• Minimum 9 years of post-qualification experience in fund accounting with a focus on private equity or hedge funds.
• Familiarity with fund structures (GP / LP), carried interest calculations and performance metrics.

Technical Skills:

• Proficiency in fund accounting software (e.g., Investran, Geneva or eFront).
• Advanced knowledge of Microsoft Excel and financial modeling.

Knowledge:

• Strong understanding of U.S. GAAP and / or IFRS.
• Familiarity with regulatory requirements for private equity or hedge funds.

Soft Skills:

• Excellent attention to detail and analytical skills.
• Strong communication and interpersonal skills to collaborate with internal and external stakeholders.
• Ability to manage multiple priorities in a fast-paced environment.

Please contact Krati Arora or email your cv directly in word format with job reference number 13990 to [HIDDEN TEXT].

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.