Fund Accounting NAV with PE @ Advance Immigrations

Job Description

We are looking for a private equity fund accountant with 3 -8 years of experience to join our dynamic and growing team. You will be responsible for performing fund accounting functions for various private equity funds that we manage. You will also work closely with other internal and external stakeholders to ensure timely and accurate delivery of financial information and reporting. You will also have the opportunity to learn from and collaborate with some of the best minds in the industry. Key Responsibilities Prepare monthly, quarterly and annual NAV packages. Develop a detailed understanding of the partnership agreements and ensure reporting is accurate and in compliance. Efficient and effective communication and coordination with external auditors and tax compliance team, as well as other internal departments, to ensure all deliverables are accurate and met timely. Participate in new general partner launches, including understanding legal entity structures and. jurisdictions, coordination with various internal/external parties, and review of legal documentation for reporting requirements. Manage partnership loan program with banking institution. Process fund of fund investment activity in accounting system Create journal entries in accounting system. Perform daily, monthly, and quarterly cash and investment reconciliations. Prepare quarterly and annual financial statements and footnotes. Generate and review partner capital account statements. Input new partners into investor CRM. Manage any investor static information. Record investor commitments. Recording Valuations for the investments at quarter end Creating and developing various customized reports as require Creation of Legal entities, deals, positions, and vehicles into the system for the new funds based on their fund structures. Mapping of the investors to vehicles if any subsequent closings happen. Preparation of investor sensitive reports by validating & distributing to investors. (Capital call, Distribution, PCAP, ILPA & other notices Preparing Schedules for Management and Performance Fees Calculation. IRR Calculations, Distribution waterfall calculations Assisting Audit Support team If you are interested in this role, please apply with your resume and a cover letter explaining why you are the perfect fit for this position. We look forward to hearing from you soon

Employement Category:

Employement Type: Full time
Industry: IT Services & Consulting
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Fund Accounting NAV with PE

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Keyskills:   fund accounting financial reporting auditing tax compliance journal entries financial statements valuations partnership agreements cash reconciliation investment reconciliation capital account statements investor CRM customized reports legal entities IRR calculations distribution waterfall calculations audit support