Join a leading global asset and wealth management solutions provider as a Private Equity and Fund Accounting Specialist. You will be an integral part of the Private Equity team, collaborating with seasoned professionals to deliver exceptional services for complex fund structures. Our client empowers corporations, financial institutions, advisors, and high-net-worth families in wealth creation and management.

Key responsibilities include maintaining accounting records, calculating Net Asset Values (NAVs), and coordinating the review of financial statements and performance reports. You will oversee the calculation of carried interests, investor allocations for capital calls and distributions, and partner capital account statements. This role involves managing client interactions, ensuring timely delivery of daily, weekly, and monthly reports, and acting as the primary escalation point for internal and client queries. You will also lead a team, manage workflows, and monitor staff development.

We are seeking candidates with 5-7 years of accounting experience in financial services, specifically within Private Equity. A proven track record in reviewing financial statements and proficiency with enterprise accounting systems are essential. While not mandatory, Investran experience is highly desirable. You should possess extensive experience (5-7 years) using MS Excel for advanced functions, formulas, charting, and pivot reporting. Demonstrated ability to handle client calls independently and experience in team supervision (4-5 years) are also required. A Bachelor of Commerce (B.Com) or Chartered Accountant (CA) qualification is preferred.