Executive / AM / DM / Manager - Private Equity
Job Description:
Job Description:
We are looking for candidates to join the Private Equity Operations team of a leading listed fund administration and investor services platform. The role involves managing fund accounting, NAV calculations, financial reporting, reconciliations, and client deliverables while ensuring accuracy and adherence to internal controls.
Key Responsibilities:
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Calculate daily NAV and perform daily and monthly securities pricing analysis.
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Handle fund accounting activities, including trade booking, confirmation, settlement, collateral management, and investor allocation.
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Reconcile cash and positions with prime brokers, custodians, and counterparties.
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Perform P&L analysis, cash projections, FX transfers, and checks on client contributions and redemptions.
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Review general ledger exceptions, investigate discrepancies, and process accounting adjustments.
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Review significant P&L movements and verify income and expense entries.
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Calculate and record management fees, financing costs, and other accruals.
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Process non-automated transactions, including OTC derivatives and related cash movements.
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Validate and process corporate action data.
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Prepare and review capital calls, distributions, management fee calculations, waterfall calculations, and fund financial statements.
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Respond to client queries within agreed timelines and ensure timely completion of daily, monthly, and quarterly deliverables.
Required Skills:
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Strong understanding of accounting, reconciliations, financial reporting, and fund operations.
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Knowledge of private equity fund accounting and related processes.
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Familiarity with capital calls, distributions, management fees, and waterfall calculations.
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Advanced MS Excel skills.
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Strong analytical and problem-solving abilities with attention to detail.
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Excellent written and verbal communication skills.
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Ability to manage tight deadlines and work under pressure.
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Strong client relationship management and coordination skills.
Preferred Candidate Profile:
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Candidates with 1+ years of experience in fund accounting, private equity accounting, or public accounting.
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Professionals with relevant experience in private equity fund operations and financial reporting will be preferred.
Key Skills :
Company Profile
Our client is a fast-growing global consulting and business solutions organization that partners with enterprises to drive business transformation, operational excellence, and sustainable growth. With expertise spanning strategic consulting, Global Capability Centre (GCC) advisory, business expansion, digital transformation, technology enablement, and talent solutions, the organization helps businesses build future-ready capabilities and scale efficiently.
Driven by innovation, collaboration, and customer success, the company works with leading organizations across diverse industries to deliver impactful, end-to-end business solutions.
This is an excellent opportunity to be part of a dynamic, high-growth organization where your ideas are valued, your contributions make an impact, and you get the chance to work on challenging assignments with global exposure in a collaborative and performance-driven environment.
Apply Now
- Interested candidates are requested to apply for this job.
- Recruiters will evaluate your candidature and will get in touch with you.