Job Description:
We are looking for candidates to join the Private Equity Operations team of a leading listed fund administration and investor services platform. The role involves managing fund accounting, NAV calculations, financial reporting, reconciliations, and client deliverables while ensuring accuracy and adherence to internal controls.
Key Responsibilities:
Calculate daily NAV and perform daily and monthly securities pricing analysis.
Handle fund accounting activities, including trade booking, confirmation, settlement, collateral management, and investor allocation.
Reconcile cash and positions with prime brokers, custodians, and counterparties.
Perform P&L analysis, cash projections, FX transfers, and checks on client contributions and redemptions.
Review general ledger exceptions, investigate discrepancies, and process accounting adjustments.
Review significant P&L movements and verify income and expense entries.
Calculate and record management fees, financing costs, and other accruals.
Process non-automated transactions, including OTC derivatives and related cash movements.
Validate and process corporate action data.
Prepare and review capital calls, distributions, management fee calculations, waterfall calculations, and fund financial statements.
Respond to client queries within agreed timelines and ensure timely completion of daily, monthly, and quarterly deliverables.
Required Skills:
Strong understanding of accounting, reconciliations, financial reporting, and fund operations.
Knowledge of private equity fund accounting and related processes.
Familiarity with capital calls, distributions, management fees, and waterfall calculations.
Advanced MS Excel skills.
Strong analytical and problem-solving abilities with attention to detail.
Excellent written and verbal communication skills.
Ability to manage tight deadlines and work under pressure.
Strong client relationship management and coordination skills.
Preferred Candidate Profile:
Candidates with 1+ years of experience in fund accounting, private equity accounting, or public accounting.
Professionals with relevant experience in private equity fund operations and financial reporting will be preferred.
From live job posts on CoreHRx, updated 21 Oct 2026. Skill figures count posts that list their skills; salary figures only posts that show a salary.
