Senior Associate- Fund Accounting (Private Equity)

Talent Corner Hr Services; Kolkata District, Pune District, Raipur; Vor Ort; INR 850.000 - 1.200.000; Vollzeit

Zusammenfassung

Talent Corner Hr Services seeks an experienced Senior Associate Fund Accounting to manage end-to-end Private Equity accounting. The role focuses on LPGP accounting, capital activities, investor reporting, and hedge fund NAV processes with exposure to alternative investment structures.

The candidate should have hands-on PE fund accounting experience, ability to handle capital calls, redemptions, PCAP, and waterfall calculations, along with strong analytical and stakeholder management skills.

Qualifikationen

• Experience in Private Equity accounting and fund structures.
• Hands-on LPGP accounting experience.
• Ability to manage a team and guide junior staff.
• Experience with capital calls, redemptions, PCAP, and waterfall calculations.

Aufgaben

• Perform end-to-end Private Equity Fund Accounting, including bookkeeping, reconciliations, and NAV calculations.
• Prepare and review Capital Call notices, distributions, redemptions, and investor statements.
• Maintain and reconcile PCAPs for LPs and GPs (PE funds).
• Handle LPGP accounting, including allocations, profit sharing, expense allocations, and management fee calculations.
• Support waterfall calculations as per fund agreements and related NAV processes.
• Manage PE fund NAV activities, including cash/position reconciliation and expense accruals.
• Assist with monthly/quarterly/annual financial statements in line with accounting standards.
• Coordinate with internal teams, auditors, fund administrators, and clients for reporting.
• Ensure accuracy, timeliness and compliance with fund governing documents and SLAs.
• Lead and guide team members and support process improvements.

Kenntnisse

PE accounting

LPGP accounting

Team leadership

Capital calls

Redemptions

PCAP

Waterfall calculations

Hedge fund NAV reporting

Detail oriented

Stakeholder management

Tools

Fund accounting software

Jobbeschreibung

Job Summary - We are seeking an experienced Senior Associate Fund Accounting to handle end-to-end accounting for Private Equity. The ideal candidate will have hands-on experience in LPGP accounting, capital activities, investor reporting, and hedge fund NAV processes, with a strong understanding of alternative investment structures.

Key Responsibilities

• Perform end-to-end Private Equity Fund Accounting, including bookkeeping, reconciliations, and NAV calculations.
• Prepare and review Capital Call notices, distributions, redemptions, and investor statements.
• Maintain and reconcile PCAP (Partners Capital Accounts) for LPs and GPs (PE funds).
• Handle LPGP accounting, including allocations, profit sharing, expense allocations, and management fee calculations.
• Support and execute waterfall calculations as per fund agreements (Private Equity).
• Manage PE fund NAV-related activities, including cash & position reconciliation, P&L calculation, and expense accruals.
• Assist with monthly, quarterly, and annual financial statements in compliance with applicable accounting standards.
• Coordinate with internal teams, auditors, fund administrators, and clients for smooth delivery and reporting.
• Ensure accuracy, timeliness, and compliance with fund governing documents and SLAs.
• Lead and guide team members and support process improvements.

Required Skills & Qualifications

• Experience in Private Equity Accounting.
• Strong understanding of PE fund structures, LPGP accounting
• Team handling experience
• Hands-on experience with:
• Capital Call notices
• Redemptions
• PCAP (Partner’s Capital Account)
• Waterfall calculationsHedge fund NAV, reconciliations, and investor reporting
• Excellent attention to detail and analytical skills.
• Strong communication and stakeholder management skills

Preferred Qualifications

• Experience working with global clients.
• Familiarity with fund accounting systems & investor reporting tools
• Accounting qualification or relevant finance background is a plus