Associate Private Equity Fund Accounting (MNC Financial Services)

ESSENTIAL DUTIES AND RESPONSIBILITIES

We are seeking a highly motivated Private Equity Fund Accountant to support fund accounting and financial
reporting activities for Private Equity Funds. This role offers exposure to complex fund structures investor capitalaccounting investment valuations capital activity processing and financial reporting.

The successful candidate will play a key role in delivering high-quality accounting and reporting services while
working closely with global teams and clients.

Key Responsibilities:

Private Equity Fund Accounting

Perform end-to-end accounting activities for Private Equity Funds.

Prepare and review Fund NAV calculations accurately and within agreed timelines.

Account for portfolio investments including acquisitions disposals and restructurings.

Record realized and unrealized gains and losses.

Process fair value adjustments and investment valuations.

Account for management fees performance fees accruals and fund expenses.

Ensure accurate accounting treatment of fund-level transactions.

Investor & Capital Accounting

Process capital calls investor drawdowns and fund distributions.

Maintain investor capital accounts and commitment schedules.

Track investor commitments and ownership percentages.

Support carried interest and waterfall calculations.

Prepare investor reporting and capital activity notices.

JOB DESCRIPTION

Financial Reporting

Prepare and review fund financial statements.

Prepare reconciliations supporting schedules and reporting packs.

Assist with quarterly annual and ad hoc reporting requirements.

Support external audits and stakeholder queries.

Ensure reporting is completed within agreed service levels.

SPV Accounting & Consolidation

Perform accounting for SPVs and investment holding entities.

Invoice processing and accounting for treasury payments

Account for intercompany transactions and balances.

Support consolidations and elimination entries.

Investigate and resolve reconciliation differences.

REQUIREMENTS

To perform this job successfully an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education & Experience:

Qualified CA / ACCA with minimum 1 years of relevant Private Equity Fund Accounting experience

OR

Semi-qualified CA / ACCA CMA with minimum 2 years of relevant Private Equity Fund Accounting experienc

Required Skills:

Private Equity Fund AccountingFund AccountingPortfolio AccountingNAVNAV CalculationsInvestment AccountingInvestment ValuationFair ValueInvestor AccountingCapital Accounting