Fund Services.PE Senior Fund Accountant

About this role

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Skills you'll use

What you'll do

• Maintaining books and records and calculating fund Net Asset Values;
• Reviewing and/or preparing financial statements and associated reports, including performance metrics;
• Reviewing and/or calculating carried interest/performance/incentive fees;
• Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations;
• Coordinating and/or processing payments and other transactions;
• Acting as a primary day-to-day contact with clients and other fund participants;
• Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Identifying and escalating any material issues effecting service delivery;
• Any other functions required as part of the business of the Company.

Who can apply

• Bachelor’s degree in Accounting
• Professional accounting qualification – CA, CPA, ACCA or similar
• Minimum of 2 - 4 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
• Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front)

Perks & benefits

About Citco India

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