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Protocol Intelligence
Data-driven signals on your job's competitivenessSpecialized private equity fund accounting reduces competition despite metro location and mid-level experience amplifiers.
Fund accounting, NAV reporting, and fund-platform skills are highly industry-specific.
Explicit 4+ years, supervisory requirement, multi-GAAP knowledge, and Investran experience increase filter strictness.
Job Description
Structured overview of role & requirementsAbout This Role
Oversee complex fund accounting processes including NAV reporting, financial statements, and investor reporting for private equity funds and corporate clients.
Manage team workloads, review deliverables prepared by Accountants and Junior Accountants ensuring quality and timeliness.
Serve as subject matter expert providing guidance, liaising with auditors and stakeholders, supporting fund onboarding, compliance, and driving process improvements.
Minimum Requirements
Degree in Accounting, Finance, or related business discipline.
4+ years of relevant accounting experience with at least 1 year of supervisory experience.
Strong knowledge of Ind AS, IFRS, US GAAP, UK GAAP, and Luxembourg reporting requirements.
Proficiency in Microsoft Excel and experience with fund accounting platforms such as Investran or similar.
Ideal Candidate Profile
Experienced in private equity fund accounting and financial reporting within multi-jurisdictional GAAP frameworks.
Capable of managing teams and complex client deliverables involving technical and regulatory compliance.
Skilled in stakeholder management and process improvement to enhance operational efficiency and client satisfaction.