Senior Associate -Fund Accounting

Resonsibilities 

• Review NAV and financials of PE and hybrid funds, including journal entries, financials, payments, and investor/client reports
• Review capital call and distribution workings, along with notices, and release to respective investors
• Develop and monitor various KPIs, ensuring necessary process controls are implemented
• Create/update fund track records and reconcile data using cash flow notices
• Manage client relationships for funds and handle daily/weekly/monthly/quarterly deliverable requirements
• Onboard new PE/hybrid funds onto accounting platforms such as Investran, Geneva, and eFront
• Prepare quarterly investor reports on fund and portfolio performance, including NAV, TVPI, IRRs, and capital accounts

Requirements

• MBA or equivalent postgraduate/professional degree from a reputed institute
• Basic knowledge of PE, real estate, PE co-investment, and PE fund of funds
• 2-5 years of mutual fund accounting experience (1-2 years in PE fund accounting preferred)
• Proficiency in MS Office (Word, Excel, PowerPoint); familiarity with databases like Investran, iLevel, and eFront is a plus
• Strong project ownership and ability to meet client requirements and timelines
• Capable of holding high-quality, project-level discussions with clients