Senior Associate

Role Overview

We are seeking a Senior Associate for Fund Accounting within the Private Equity/RADO division based in Pune, India. This role is essential for managing fund operations with precision and integrity.

• Core Responsibilities:
• Assist in resolving breaks and preparing cash projections/wires
• Setup of Funds, Investments (AIVs), and Partners in the system
• Calculate fees and prepare NAV packs
• Process capital calls/distributions; prepare waterfall files
• Prepare and issue Partner's Capital Statements (PCAP)
• Generate financial statements compliant with US GAAP/IFRS
• Handle audit inquiries and investor queries promptly
• Create customized reports for stakeholders
• Provide training to new joiners