Fund Accountant

Job Description As a Listed Fund Accountant at our company, your primary responsibilities will include: - Providing effective oversight of external fund administrators with respect to portfolio performance, accounting, reporting, and treasury management - Monitoring performance of administrators in accordance with agreed-upon SLA - Preparing quarterly financial and investor reporting - Reviewing investor reporting outputs to ensure consistency with Fund financials and the latest investment - Reviewing the detail behind valuation and other information received from investee managers and administrators - Timely and accurate review of fund expenses, drawdowns, and distributions - Responding to ad hoc requests from the business and performing ongoing analysis of Fund performance - Ensuring adequate process documentation and control for your areas of responsibility - Carrying out administration and accounting tasks and managing the performance of third-party Incentive Scheme administrator - Supporting the preparation of the Enterprise Trust PLC Annual Report and Accounts - Collaborating with administrators to facilitate review and approval of capital calls and vendor payments - Preparing Management Fee calculations for Group Finance - Supporting the Head of Enterprise Trust Finance in the Annual Budgeting process Your key qualifications for this role include: Essential: - Qualified Accountant (ACA, CIMA, ACCA) - Experience in Listed Private Equity, Private Equity/Debt, or Private Equity Fund of Funds in Fund Accounting, Fund Administration, or Performance Analysis - Strong knowledge of fund financials and reporting issues - Advanced Excel skills and strong PowerPoint skills Desirable: - Thorough understanding of carry structures and waterfalls - Technical knowledge of IFRS - Experience of complex private equity fund performance measurement and reporting matters - Understanding of financial instruments across the capital structure Your individual profile should reflect: - Highly driven and motivated - Excellent time management and organizational skills - Confident and strong communicator with advanced interpersonal skills - Technical mindset with a positive, flexible, and can do attitude - Strong analytical and problem-solving skills with an ability to work with large amounts of data This is a UK Shift role based in Pune with a 5-day work week from the office. You should have a minimum of 8 years of experience for non-CA and a minimum of 6 years of experience for Qualified CA/CPA. As a Listed Fund Accountant at our company, your primary responsibilities will include: - Providing effective oversight of external fund administrators with respect to portfolio performance, accounting, reporting, and treasury management - Monitoring performance of administrators in accordance with agreed-upon SLA - Preparing quarterly financial and investor reporting - Reviewing investor reporting outputs to ensure consistency with Fund financials and the latest investment - Reviewing the detail behind valuation and other information received from investee managers and administrators - Timely and accurate review of fund expenses, drawdowns, and distributions - Responding to ad hoc requests from the business and performing ongoing analysis of Fund performance - Ensuring adequate process documentation and control for your areas of responsibility - Carrying out administration and accounting tasks and managing the performance of third-party Incentive Scheme administrator - Supporting the preparation of the Enterprise Trust PLC Annual Report and Accounts - Collaborating with administrators to facilitate review and approval of capital calls and vendor payments - Preparing Management Fee calculations for Group Finance - Supporting the Head of Enterprise Trust Finance in the Annual Budgeting process Your key qualifications for this role include: Essential: - Qualified Accountant (ACA, CIMA, ACCA) - Experience in Listed Private Equity, Private Equity/Debt, or Private Equity Fund of Funds in Fund Accounting, Fund Administration, or Performance Analysis - Strong knowledge of fund financials and reporting issues - Advanced Excel skills and strong PowerPoint skills Desirable: - Thorough understanding of carry structures and waterfalls - Technical knowledge of IFRS - Experience of complex private equity fund performance measurement and reporting matters - Understanding of financial instruments across the capital structure Your individual profile should reflect: - Highly driven and motivated - Excellent time management and organizational skills - Confident and strong communicator with advanced interpersonal skills - Technical mindset with a positive, flexible, and can do attitude - Strong analytical and problem-solving skills with an ability to work with large amounts of data This is a UK Shift role based in Pune with a 5-day work week from the office. You should have a minimum of 8 years of experience for non-CA and a minimum of 6 years