Join our team as a BPO PE and Fund Accounting Advisor. This role is crucial for supporting our hedge fund and private equity fund operations. You will be instrumental in ensuring the accuracy and timeliness of financial reporting and transaction processing.

We are looking for a detail-oriented professional who can manage complex accounting tasks. This position offers a great opportunity to deepen your expertise in alternative investments and fund administration.

Key responsibilities include reviewing booking journal entries and bank reconciliations, preparing monthly financial reporting packages, and determining Net Asset Value (NAV) for hedge and private equity funds. You will also ensure accurate accrual of fund income and expenses, process capital activities like calls and distributions, and derive pricing for portfolio investments.

Additional duties involve managing daily cash flow, preparing bespoke client reports, independently reviewing cash, portfolio, and capital reconciliations, and maintaining investor information. The role requires proactive investigation and resolution of any financial discrepancies.

A strong understanding of fund accounting principles is essential. Experience with hedge funds and private equity funds is highly desirable.

Proficiency in reviewing financial statements, performing reconciliations, and managing capital activities is expected. The ability to analyze and report on fund performance, including calculating NAV, is critical for success in this position.