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About the role
Key responsibilities & impact- Serve as a member of the client-facing fund services team supporting global hedge fund, private equity, and debt fund clients
- Provide specialized accounting services for complex fund structures, multiple asset classes, and multiple jurisdictions
- Record investor commitments and account for initial, subsequent, and late closings
- Process subscriptions, redemptions, transfers, and switches
- Prepare capital call and distribution notices, wire details, and related schedules
- Process and understand master-feeder capital transactions
- Book trading and non-trading transactions and finalize books of accounts
- Prepare monthly and quarterly NAV workbooks and economic allocations
- Perform P&L rebalancing and apply European and American waterfall methods
- Compute management fees, preferred returns, and carried interest
- Prepare investor, fund-level, and ILPA reports
- Interact with clients regarding accounting and operational issues
- Handle operations and accounting for bank debts, TRS, MBS, and CLO instruments
Requirements
What you’ll need- Knowledge of private equity/debt fund structures, special purpose vehicles, standalone funds, master-feeder funds, and fund-structure entities
- Knowledge of investors’ classes, GP class, carry class, and affiliated/non-affiliated classes
- Knowledge of investor commitments and accounting for initial, subsequent, and late closings
- Knowledge of subscription, redemption, transfers, switches, capital calls, distributions, and master-feeder capital transactions
- Knowledge of trading and non-trading transactions and finalizing books of accounts
- Knowledge of monthly/quarterly NAV workbooks, economic allocations, P&L rebalancing, and European and American waterfall methods
- Knowledge of management fees, preferred returns, and carried interest computations
- Knowledge of internal rate of return, time-weighted return, and investment multiple ratios
- Knowledge of investor, fund-level, and ILPA reporting; ILPA reporting optional
- Knowledge of operations and accounting for bank debts, TRS, MBS, and CLO instruments
- Preferred Masters in Finance & Accounting or Chartered Accountant
- 2–10 years of experience in the Financial Services/Capital Markets industry, with a minimum of 2 years in Private Equity/Financial Reporting
- Experience working across country lines and in a global, multinational organization, ideally in a matrix structure
- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
- Willingness to work in a fast-paced, dynamic industry
- Positive attitude, team-player mindset, proactive approach, and readiness to accept challenges
- Excellent verbal and written communication skills
- Willingness to work US shift, 6pm–3am
Benefits
Comp & perks- Annual success-sharing bonuses or commission plans based on individual performance
- Annual leave
- Tuition reimbursement
- Referral bonuses
- Competitive and comprehensive benefits package
- Support and resources for colleagues with disabilities
- Hybrid or remote work schedules as business needs allow and in alignment with local regulations