**Senior Fund Accountant** **Location: Bangalore/Chennai** **Vacancy Type: Permanent** **Work Mode: Hybrid** **The position:** This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity \& Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services **Roles \& Responsibilities:** * Knowledge of private equity/ debt fund structures designs \& hierarchies, Special purpose vehicles, standalone funds, master\-feeder funds and the role of each entity in the fund structure * Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non\-affiliated classes. * Recording investors commitments and knowledge on accounting of initial/subsequent/late closings. * Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master\-feeder capital transactions * Responsible for booking trading and non\-trading transactions and finalizing books of accounts. * Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European \& American waterfall methods * Computation of management fees in various periods, preferred returns and carried interest computations * Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple * Handling Investor reporting, Fund level reporting and ILPA reporting (optional) * Interacting with clients on various accounting/operational issues Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments * **You’re Profile:** * Preferred CA/CPA/CFA/CMA, Master’s in finance \& Accounting or Graduates * 6\-10yrs experience in Financial Services / Capital Markets Industry with min 4\+yrs work experience in Private Equity Accounting * Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure * Demonstrable accomplishments relating to organizational change activities in a fast\-paced environment. * Willing to work in global shifts * Excellent verbal and written communication in English \& strong problem\-solving skill