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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in specialized accounting services for hedge funds, private equity, and debt funds, with a strong understanding of capital activities, investor reporting, and fund structures. Proficient in financial computations including management fees and preferred returns, while effectively communicating with clients in a dynamic, multinational environment.
Highest-signal resume keywords
Chartered AccountantPrivate Equity KnowledgeDebt Fund KnowledgeInvestor ReportingCapital Transactions
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Accounting ServicesCapital Activities ProcessingNAV PreparationManagement Fee ComputationP&L RebalancingWaterfall Methods KnowledgeInvestor Commitments AccountingTrading Transactions BookingEconomic AllocationsFinancial Reporting
Soft Skills
Excellent Communication SkillsTeam PlayerProactive AttitudeAdaptabilityPositive Attitude
Certifications & Qualifications
Chartered Accountant
Industry Keywords
Hedge FundPrivate EquityDebt FundSpecial Purpose VehiclesMaster-Feeder FundsInvestor ClassesCapital TransactionsTRSMBSCLO Instruments
About the role
Key responsibilities & impact- Serve as a member of the client-facing fund services team
- Provide specialized accounting services to global hedge fund, private equity, and debt fund clients
- Process capital activities, including subscriptions, redemptions, transfers, and switches
- Prepare capital call and distribution notices, wire details, and related schedules
- Book trading and non-trading transactions and finalize books of accounts
- Prepare monthly and quarterly NAV workbooks and economic allocations
- Compute management fees, preferred returns, and carried interest
- Handle investor reporting, fund-level reporting, and ILPA reporting
- Interact with clients regarding accounting and operational issues
Requirements
What you’ll need- Preferred Chartered Accountant (Freshers)
- Experience working across country lines and operating 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, proactive, and ready to accept challenges
- Excellent verbal and written communication skills
- Knowledge of private equity/debt fund structures, special purpose vehicles, standalone funds, and master-feeder funds
- Knowledge of investor classes, GP class, carry class, and affiliated/non-affiliated classes
- Knowledge of investor commitments and accounting for initial, subsequent, and late closings
- Knowledge of master-feeder capital transactions
- Knowledge of 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
- Knowledge of operations and accounting for bank debts, TRS, MBS, and CLO instruments
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
- Hybrid or remote work schedules as business needs allow, subject to local regulations
- Support and resources for colleagues with disabilities