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Protocol Intelligence
Data-driven signals on your job's competitivenessMetro location and mid-level experience increase applicant density; niche fund-accounting reduces competition.
Fund accounting and NAV expertise are highly domain-specific, limiting cross-industry transferability.
Explicit 2+ years, IFRS/Ind AS knowledge, and fund accounting system experience make screening moderately strict.
Job Description
Structured overview of role & requirementsAbout This Role
Prepare and review NAV reporting, financial statements with disclosures, management accounts, and investor-related deliverables for private equity funds.
Manage capital calls and distributions including calculations, processing payments, and addressing client/investor queries.
Support fund onboarding, accounting system migrations, compliance with IFRS, Ind AS, GAAP, SSAE, and oversee workflow, reviews, and risk controls within agreed SLAs.
Minimum Requirements
Degree in Accounting or a business-related discipline.
2+ years relevant accounting experience, preferably in private equity or fund accounting services.
Knowledge of Ind AS, IFRS, GAAP (US, UK, Lux) and experience preparing financial statements and disclosures.
Experience with fund accounting systems such as Investran or Paxus, and intermediate to advanced Excel skills (Pivot Tables, VLOOKUP/XLOOKUP).
Ideal Candidate Profile
Experienced with private equity fund accounting operations and financial reporting compliance.
Able to manage multiple stakeholder relationships and resolve queries efficiently under strict deadlines.
Strong technical accounting expertise combined with ability to support junior teams and escalate operational risks promptly.