Senior Fund Accountant - Private Equity - Accounting/Finance/Audit - CA

Key Responsibilities: - Manage monthly close and quarter-end financial reporting for multiple investment fund entities. - Strong understanding of both open-end and closed-end funds, including their accounting structures, capital activity, and reporting requirements. - Record and review GL transactions including their accounting structures, capital activity, and reporting requirements. - Prepare financial statements, investor capital activity reports, fund performance metrics, and IRR calculations. - Record and review GL transactions, including complex multi-entity allocation journal entries. - Prepare and review account and bank reconciliations and capital allocation schedules. - Support investment and debt reporting, cash management, and treasury activities. - Assist with management fee calculations, financial covenant reporting, and tax reporting. - Respond to investor reporting requests and resolve financial reporting discrepancies. - Prepare audit schedules and collaborate with external auditors during annual audits. - Work closely with cross-functional teams to ensure accurate and timely financial reporting.