Join our dynamic team as a BPO PE and Fund Accounting Analyst. This role is integral to the accurate financial management of hedge funds, focusing on detailed accounting operations and comprehensive reporting.

We are seeking a detail-oriented professional to ensure the integrity of our fund accounting processes. You will play a key part in supporting our investment management operations and client service delivery.

Key responsibilities include booking journal entries based on bank statements and client data, preparing bank reconciliations, and maintaining financial logs. You will also prepare monthly financial reporting packages, including NAV determination, and Statements of Assets and Liabilities and Profit and Loss.

Further duties involve ensuring accurate accrual of fund income and expenses, processing capital activities like calls and distributions, and deriving pricing for portfolio investments. You will manage daily cash flow, process cash movements related to capital activity, prepare bespoke client reports, and complete cash, portfolio, and capital reconciliations, investigating any discrepancies.

Additionally, you will create and maintain investor information, including payment models and contacts, and update status reports. This role demands independent work and a proactive approach to problem-solving.

Ideal candidates will possess a strong understanding of accounting principles and experience in fund accounting, particularly with hedge funds. Proficiency in booking journal entries, preparing bank reconciliations, and understanding accounting standards is essential.

Experience with Net Asset Value (NAV) calculations, financial reporting, and processing capital activities is required. The ability to derive pricing for portfolio investments and manage cash flow effectively is crucial.

We are looking for individuals with excellent reconciliation skills, the capacity to investigate and resolve discrepancies, and experience in creating and maintaining investor information. Strong analytical abilities and meticulous attention to detail are paramount for success in this role.