About the Role: For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities:- Reconciliation of transactions and flagging the breaks - Daily tracking of live cash balance and transaction, loan notices and investment to reconcile - Reconciling the Capital Account Statement with Monthly Notices and update the documents. - Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents - Accounting including passing journal entries of expenses, admin fees, etc. for PE Funds, VC FundsQualifications:- At least 1-3 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc. - CFA, Chartered Accountant, MBA from a top tier business schoolRequired Skills:- Strong communication skills and experience in client relationship management - Ability to work effectively under tight deadlines. - Finance fundamentals - Strong analytical skillsEqual Opportunity Statement: Commitment to diversity and inclusivity.
Job Title
Fund Accounting (Private Equity)