Seeking a skilled BPO PE and Fund Accounting Specialist to join our team. This role involves comprehensive financial oversight for Hedge Funds and Private Equity Funds, ensuring accuracy and compliance.

Key responsibilities include managing daily operations, financial reporting, and capital activities. The ideal candidate will possess a strong understanding of fund accounting principles and a keen eye for detail.

Review booking journal entries against bank statements and client records. Perform and maintain bank reconciliations and associated financial logs. Prepare monthly financial reporting packages for Hedge Funds and Private Equity Funds, including Net Asset Value (NAV) calculation. Ensure accurate accrual of fund income, expenses, management, and performance fees per accounting standards. Process capital activities such as calls, distributions, transfers, and rollups accurately and promptly. Derive pricing for portfolio investments and maintain status reports. Manage daily cash flow for trades and monitor fund cash movements related to capital activity. Prepare bespoke reports to meet client requests. Independently review and complete cash, portfolio, and capital reconciliations, resolving any discrepancies. Create and maintain investor information, including payment models and contact details.

Proven experience in fund accounting, particularly within Hedge Funds and Private Equity. Proficiency in reviewing and preparing financial reporting packages and calculating Net Asset Value (NAV). Solid understanding of accounting standards for accruals, expenses, and fees. Experience with capital activities processing, including calls, distributions, and transfers. Ability to derive investment pricing and manage cash flow effectively. Strong reconciliation skills for cash, portfolio, and capital accounts, with a knack for problem-solving. Excellent communication and organizational abilities are essential.