We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund structures, financial instruments and industry – specific regulatory compliance.
Please contact Krati Arora or email your cv directly in word format with job reference number 13990 to bankingandfinance-in@theedgepartnership.com.
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.
bankingandfinance-in@theedgepartnership.com
Key responsibilities
Fund Accounting & Financial Reporting:
- Prepare and review periodic financial statements, including balance sheets, income statements and cash flow statements for private equity or hedge funds.
- Ensure accuracy and timeliness in reporting to investors and stakeholders.
Investor Reporting:
- Maintain and update investor allocations, capital accounts and distributions.
- Prepare capital call and distribution notices.
Valuation and NAV Calculation:
- Calculate Net Asset Value (NAV) and manage fund valuation processes.
- Collaborate with portfolio managers to evaluate investment performance and fair value adjustments.
Transaction Support:
- Record fund-related transactions such as acquisitions, dispositions, dividends, interest income and other investment activities.
- Reconcile and review investment portfolios and bank statements.
Compliance and Taxation:
- Assist in regulatory reporting, including FATCA, CRS and Form PF (for hedge funds) or Form ADV (for private equity).
- Coordinate with tax teams to ensure timely tax compliance and reporting.
Audits:
- Liaise with external auditors during the year-end audit process.
- Provide necessary documentation and resolve audit queries.
Process Improvement:
- Identify and implement process improvements for greater efficiency in fund operations and accounting.
- Leverage technology solutions to streamline reporting and compliance.
Role requirements
Education:
- Qualified chartered accountant.
Experience:
- Minimum 9 years of post-qualification experience in fund accounting with a focus on private equity or hedge funds.
- Familiarity with fund structures (GP / LP), carried interest calculations and performance metrics.
Technical Skills:
- Proficiency in fund accounting software (e.g., Investran, Geneva or eFront).
- Advanced knowledge of Microsoft Excel and financial modeling.
Knowledge:
- Strong understanding of U.S. GAAP and / or IFRS.
- Familiarity with regulatory requirements for private equity or hedge funds.
Soft Skills:
- Excellent attention to detail and analytical skills.
- Strong communication and interpersonal skills to collaborate with internal and external stakeholders.
- Ability to manage multiple priorities in a fast-paced environment.