Senior Fund Accountant

Responsibilities Knowledge of private equity/debt fund structures designs & hierarchies, special purpose vehicles, standalone funds, master‑feeder funds and the role of each entity in the fund structure. Knowledge of investors’ classes, GP class, carry class, affiliated/non‑affiliated classes. Recording investors’ commitments and accounting of initial, subsequent and late closings. Processing capital activities such as subscription, redemption, transfers, and switches. Prepare call and distribution notices, wire details and related schedules. Process and understand master‑feeder capital transactions. Responsible for booking trading and non‑trading transactions and finalizing books of accounts. Preparation of monthly/quarterly NAV workbooks and economic allocations; knowledge of P&L rebalancing and European & American waterfall methods. Computing management fees in various periods, preferred returns and carried interest. Knowledge of ratios such as internal rate of return, time‑weighted return and investment multiple. Handling investor reporting, fund‑level reporting and optional ILPA reporting. Interacting with clients on accounting and operational issues. Knowledge of operations and accounting of bank debts, TRS, MBS, CLO instruments. Your Profile Preferred CA/CPA/CFA, Masters in Finance & Accounting. Experience working across country lines in a global, multinational (ideally matrix) organization. Demonstrable accomplishments related to organizational change activities in a fast‑paced environment. Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications. #J-18808-Ljbffr