Fund Accounting- Private Equity

Key Responsibilities

• Prepare and review daily, weekly, and monthly Net Asset Value (NAV) calculations.
• Record investment transactions including purchases, sales, dividends, interest, corporate actions, and expenses.
• Perform cash, custody, portfolio, and bank reconciliations.
• Prepare fund financial statements and investor reports.
• Ensure accurate accounting for equities, fixed income, derivatives, private equity, and alternative investments (as applicable).
• Support month-end, quarter-end, and year-end closing activities.
• Review capital calls, distributions, subscriptions, and redemptions.
• Coordinate with custodians, investment managers, auditors, and internal stakeholders.
• Identify and resolve reconciliation breaks and accounting discrepancies.
• Ensure compliance with accounting standards (IFRS/US GAAP/Ind AS) and fund regulations.
• Support audit requests and regulatory reporting.
• Assist in process improvement initiatives and automation projects.
• Maintain adherence to internal controls and operational risk guidelines.

Required Skills

• Strong understanding of Fund Accounting and NAV calculations.
• Knowledge of investment products such as:
• Mutual Funds
• Hedge Funds
• Private Equity Funds
• Real Estate Funds
• Fixed Income Securities
• Equities
• Derivatives