Associate-Fund Accounting
Core
Provides accounting, reporting, and administrative support to private equity and fund clients, ensuring compliance with policies and procedures.
Role type
Associate Fund Accountant
Builds
Financial statements, NAV reports, investor notices, and management accounts for private equity funds.
Domain
Private Equity / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Financial statement preparation, NAV calculations, Journal entries, Investor communications, Accounting software (Investran, Paxus), Excel (pivot tables, VLOOKUP/XLOOKUP, IF functions), IndAS/IFRS/GAAP knowledge
Preferred skills
CPA qualification, Financial Services experience, Multinational office experience, Travel readiness
Technologies
Investran, Paxus, Microsoft Office
Responsibilities
Prepare and review financial statements and disclosures, Manage capital call and distribution calculations, Support fund onboarding and system migrations, Perform self-reviews and handle ad hoc tasks, Collaborate across teams and guide junior members
Seniority
Junior to Mid-level, hands-on IC