Key skills
MentoringRemote Work
About this role
Role Overview
- Prepare and review monthly/quarterly NAV calculations for Private Equity funds and SPVs
- Ensure accurate accounting of investments, including fair value measurement in accordance with valuation policies
- Review general ledger, trial balances, and supporting schedules
- Process capital calls, distributions, and equalization calculations
- Prepare and review investor capital statements and notices
- Maintain accurate LP records and investor allocations
- Prepare quarterly and annual financial statements in accordance with US GAAP / IFRS
- Coordinate audit deliverables and support external auditors during fund audits
- Review management fee and carried interest calculations
- Prepare and review fund cashflow forecasts and liquidity schedules
- Support IRR, MOIC, and other performance metrics
- Assist with Board, Investment Committee, and client reporting
- Ensure compliance with fund legal documents (LPA, PPM, side letters)
- Maintain strong internal controls and adhere to SOX or equivalent control frameworks
- Support regulatory and compliance reporting as required
- Act as a key point of contact for auditors, fund administrators, custodians, and internal teams
- Review work of junior accountants and provide guidance and mentoring
- Identify and implement process improvements and automation opportunities
Requirements
- CA / CPA / ACCA or equivalent professional qualification
- 5–8 years of experience in Private Equity or Alternative Investment fund accounting
- Strong understanding of PE fund structures, capital accounting, and valuation methodologies
- Hands-on experience with accounting systems (e.g., Investran, eFront, Yardi, Geneva, or similar)
- Advanced Excel skills; experience with reporting and workflow tools preferred
Benefits
- Annual success-sharing bonuses or commission plans based on individual performance
- Range of support to colleagues with disabilities
- Comprehensive benefits package including annual leave, tuition reimbursement, referral bonuses, and more
- Hybrid or remote work schedules as business needs allow