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Niche fund accounting skillset (Investran, PE funds) reduces applicant density.
Specialized private equity fund accounting and Investran knowledge limits cross-industry transferability.
Requires fund accounting experience, Investran familiarity and professional accounting qualifications, making filters moderately strict.
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Perform fund accounting for Private Equity and Hybrid Funds including journal entries, financial statements, payments, and investor reporting.
Manage multiple client relationships and deliverables on various timelines, liaising with onshore teams, clients, and auditors to support financial approvals.
Onboard and migrate funds to accounting platforms, develop customized reports, handle reconciliations, pricing reviews, accruals, and support audits and operational projects.
Strong knowledge of accounting principles and financial statement preparation.
Experience in financial preparation and auditing during article training.
Familiarity with alternative investment funds and capital markets.
Qualifications: CA, CMA, CFA, CS, ACCA, or CPA.
Experience working with Private Equity or Hybrid Funds and understanding of fund accounting operations.
Proven ability to manage multiple client relationships and deadlines in a fund administration context.
Capability to support audits, financial reporting, and contribute to operational improvements including automation and migration projects.