About The Role

Work Mode - Hybrid

Key Responsibilities

Fund Accounting & Financial Reporting

Oversee period‑end and year‑end close processes for private equity funds, including:
NAV calculations and investor capital account statements
Waterfall calculations and carried interest allocations
Management fee and expense accruals
Review and approve:
Quarterly and annual financial statements
Investor reporting packages
Ensure accurate accounting for:
Capital calls and distributions
Investment acquisitions, disposals, and valuations
Co‑investments, SPVs, blockers, and holding structures
Investment & Transaction Oversight
Review transaction accounting for:
Equity and debt instruments
Complex deal structures and multi‑currency investments
Coordinate with investment teams to:
Validate transaction inputs and financial impacts
Support deal lifecycle events (closings, exits, restructurings
Act as primary point of contact for:
External auditors
Tax advisors
Regulatory bodies (where applicable)
Manage annual audit cycles and review audit deliverables
Ensure compliance with:
Fund LPA and side letters
Applicable accounting standards (US GAAP / IFRS / Lux GAAP, as applicable)
Review tax‑related information affecting fund accounting (DTA/DTL awareness, not tax filing)
Lead, mentor, and develop a team of fund accountants
Allocate work, perform quality reviews, and ensure adherence to SLAs
Support hiring, onboarding, and performance management
Act as a trusted point of contact for clients, GPs, and internal stakeholders
Drive process standardisation, automation, and efficiency initiatives
Review and enhance internal controls and procedures
Participate in system implementations or enhancements (e.g., Investran,Geneva)