Fund Accounting (Private Equity)

About the Role: For private equity professionals interested in working with leading global private equity funds and corporations.

Responsibilities:

• Reconciliation of transactions and flagging the breaks
• Daily tracking of live cash balance and transaction, loan notices and investment to reconcile
• Reconciling the Capital Account Statement with Monthly Notices and update the documents.
• Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents
• Accounting including passing journal entries of expenses, admin fees, etc. for PE Funds, VC Funds

Qualifications:

• At least 1-3 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
• CFA, Chartered Accountant, MBA from a top tier business school
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