Accountant 2, NAV Oversight

As a Fund Accountant youll support leading private equity and fund clients by delivering accurate NAV reporting financial statements investor reporting capital call and distribution activities and fund administration services. Youll work closely with internal teams and clients to ensure timely high-quality deliverables while maintaining compliance with IFRS Ind AS GAAP SSAE standards and internal policies. The role involves managing fund accounting processes supporting system migrations and onboarding activities within Investran and Paxus and ensuring reporting accuracy across financial and investor deliverables. Youll also review outputs resolve client queries manage risks and contribute to continuous process improvement. This is an excellent opportunity to gain exposure to private equity fund operations within a global financial services environment.

What Youll Do

• Youll prepare and review NAV reporting journal entries monthly/quarterly/annual financial statements with disclosures management accounts partner statements investor notices and other client reporting deliverables.
• Youll manage capital call and distribution calculations process payments support investor communications and ensure all client deliverables are completed accurately within agreed timelines and SLAs.
• Youll assist with onboarding private equity funds and support accounting system migrations and conversions to Investran and Paxus while maintaining data accuracy and reporting integrity.
• Youll collaborate with NAV teams review reports and deliverables address review comments respond to client and investor queries within agreed timelines and support junior team members on technical matters.
• Youll ensure compliance with SSAE requirements IFRS Ind AS and GAAP standards manage workflow tracking identify operational risks escalate issues promptly and maintain high-quality service delivery.

WHAT WE OFFER:

• Competitive Total Rewards Package: Comprehensive annual compensation including basic salary HRA special allowance provident fund contributions gratuity internet allowance and food allowance.
• Health & Insurance Coverage: Medical insurance group term life insurance and group personal accident insurance for financial security and peace of mind.
• Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs.
• Paid Time Off: Generous paid leave to support worklife balance.

Qualifications :

• You hold a degree in Accounting or a Business-related field with 2 years of relevant accounting experience preferably in Private Equity or Fund Accounting.
• You possess strong knowledge of Ind AS IFRS and GAAP (US UK and Luxembourg) with experience preparing financial statements disclosures working papers and financial reports.
• You demonstrate proficiency in Investran Paxus or similar fund accounting systems along with Microsoft Office applications and strong report generation capabilities.
• You have intermediate Excel skills including Pivot Tables Lookup functions IF formulas and other financial analysis and reporting tools.
• You have strong written and verbal English communication skills (additional foreign language preferred) and demonstrate customer focus resilience collaboration self-development stakeholder management and the ability to work in multinational financial services environments.

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

As a forward-looking business sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.

Our learning and development programmes and systems enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.

Were committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.

Remote Work :

No

Employment Type :

Full-time