Pe re fund accountant

We are looking for Private Equity Fund Accountants with 3-12 years of experience with at least 3-5 years of experience in US based Private Equity Clients preferably in Real Estate or AIFs.

Following are the responsibilities

Maintain full-cycle general ledgers to perform accurate monthly and quarterly Net Asset Value (NAV) calculations. Execute intricate waterfall models and carried interest allocations per individual Limited Partner Agreements (LPA). Calculate and process accurate fund management fees, tracking fee waivers and offsets across vehicles. Issue timely Limited Partner (LP) capital calls, monitor cash receipts, and manage unfunded commitments. Manage subsequent fund closings, calculating interest adjustments, equalization payments, and retroactive management fees. Compute fund distributions, clearly classifying amounts as recallable or non-recallable to manage reinvestment limits. Track changes to callable distribution balances and adjust individual partner capital accounts accordingly. Prepare quarterly and annual financial statements for US PE funds under US GAAP. Reconcile monthly bank accounts, capital activity, and investment valuations to ensure ledger integrity. Support external financial audits by preparing detailed workpapers and resolving auditor inquiries promptly. Demonstrate the ability to execute all fund calculations end-to-end manually without relying on automation software support.

Other information:

The role will be UK Shift i.e. 11.30 AM to 9.30 PM. Designation will be as per the experience and team management skills. Interviews will in person at Bangalore Office.