Michael Paige
Website:
michaelpage.com
Job details:
- Review fund NAV packages, financial statements, disclosures, and supporting schedules
- Validate partner capital statements prepared by fund administrators
- Assist in annual audits by preparing schedules and supporting documents
- Support quarterly tax processes in coordination with internal and external tax teams
- Analyze financial data to prepare management reports and investor communications
- Work with investor relations on reporting, due diligence, and fundraising requirements
- Monitor fund credit facilities including interest, fees, and compliance reporting
- Prepare and reconcile management fee and carried interest waterfall calculations
- 3-6 years of experience in fund accounting, ideally with exposure to public audit and asset management or fund administration
- Professional qualification such as CPA, ACA, or ACCA is mandatory
- Strong understanding of private funds, NAV reporting, and capital accounting
- Experience with waterfall calculations and credit facility reporting is preferred
- Proficiency in financial analysis, reporting tools, and Excel
- Ability to collaborate across global teams with time zone overlap (London hours)
- Bachelor's degree in Accounting, Finance, or related field required
The client is a global investment management firm specializing in infrastructure investments across sectors such as energy, transport, digital, and utilities. With a strong international presence and growing operations, the organization is building centralized capabilities to enhance efficiency and support its expanding portfolio.
- Generous holiday leave and flexible working arrangements.
- Opportunities for professional growth and development in the consultancy sector.
- Exposure to diverse and challenging projects in the professional services industry.
If you are an experienced Senior Fund Accountant-Private Fund looking to advance your career in Gurugram, apply now to join a thriving organization in the professional services industry.
This role involves supporting private fund accounting, reviewing NAVs, financial statements, and investor reporting activities from a global capability center. It requires close coordination with fund controllers, tax advisors, auditors, and investor relations teams to ensure accurate financial reporting and compliance.
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