Senior Associate - Fund Accounting

Roles and Responsibilities :

Financial Statement Management: Lead the preparation, review, and tie-out of Financial Statements, Board Books, and Form PF filings using Workiva. NAV Calculation: Oversee monthly average NAV file updates, NAV pick-up files for alternative investment vehicles (AIVs), and March/year-end NAV reporting. Roll-forwards & Ledgers: Manage equity roll-forward files, trial balance reviews, asset/liability tracking, and monthly property NAV file preparations. Valuation & Estimates: Drive the execution of EBITDA reconciliations, portfolio company true ups to actuals, and Level 3 reporting workbooks. Fee & Expense Management: Calculate and validate complex management fees, advisory fees, incentive fees, deferred insurance/appraisal costs, and expense allocations. Transaction Booking: Supervise daily trade ticket reconciliations, coupon checks, and recurring journal entries. Treasury & Cash Flow: Monitor cash movements and yield variance analysis. Regulatory Compliance: Execute regulatory tests including asset coverage tests. Audit Coordination: Serve as the primary point of contact for external auditors, ensuring prompt delivery of trial balances, lease agreements, and scoping lists. Loan Operations Support: Prepare Debt valuations, and credit monitoring schedules.

Job Requirements :

6-8 years of fund accounting experience in Private Equity, Infrastructure, or Real Estate, with proven experience supervising teams and managing fund operations workflows. Advanced proficiency in Workiva for financial statements, Board Books, and Form PF filings. Expertise in NAV calculations, equity roll-forwards, Level 3 valuations, and EBITDA reconciliations. Strong technical skills in validating multi-tiered fee structures (management, advisory, incentive) and complex expense allocations. Experience overseeing treasury operations, trade reconciliations, and regulatory asset coverage tests. Proven ability to lead external audit coordination, streamline deliverables, and manage portfolio company data validation. Advanced Microsoft Excel skills with sharp analytical and problem-solving capabilities for complex true ups. Strong leadership and communication skills to manage team deliverables, support senior executives, and present financial trends. Chartered Accountant (CA), CPA, or an MBA in Finance from a top-tier business school.