Jhanvi Technologies
Website:
jhanvitechnologies.com
Job details:
About the Role
We're hiring a Fund Accountant to manage day-to-day accounting and reporting for a specialty credit financing fund. This role is central to keeping investor-facing numbers accurate and on time you'll be the person who makes sure the math behind carried interest, performance fees, and investor NAVs is right.
What You'll Do
- Maintain fund-level and investor-level accounting records in Xero
- Calculate and reconcile Net Asset Value (NAV) per investor on a recurring basis
- Compute carried interest and performance fee calculations in line with fund agreements
- Prepare investor capital account statements and periodic reporting
- Reconcile cash, investments, and accrued income/expenses across the fund
- Support quarterly/annual financial statement preparation and audit processes
- Track capital calls, distributions, and investor allocations
- Flag discrepancies and work with the team to resolve them promptly
What We're Looking For
- Mandatory: Experience working with UK and/or European market funds/clients
- Proven experience in fund accounting this is the core requirement
- Hands-on experience calculating carried interest, performance fees, and per-investor NAVs
- Strong working knowledge of Xero (required)
- High attention to detail and comfort working with complex allocation structures
- Ability to work independently and manage recurring reporting cycles
Nice to Have (Not Required)
- Experience with specialty credit or private credit investment structures
- Background in private equity, private debt, or alternative investment fund administration
Click on Apply to know more.