Process Analyst - Private Equity

• *Key Responsibilities**
• + Perform end\-to\-end accounting activities for Private Equity funds.

+ Prepare and review journal entries, general ledger, trial balances, NAV calculations, and financial statements.

+ Process capital calls, distributions, equalizations, investor transfers, subscriptions, redemptions (where applicable), and investor allocations.

+ Maintain accurate fund, investment, and investor records in the fund accounting system.

+ Perform cash, bank, and investment reconciliations; investigate and resolve reconciliation breaks.

+ Prepare and review portfolio valuations, investment schedules, and supporting workpapers.

+ Support monthly, quarterly, and annual financial reporting for funds and investors.

+ Prepare investor capital account statements and other investor reporting packages.

+ Assist with management fee calculations, carried interest allocations, and distribution waterfall calculations.

+ Coordinate with investment teams, administrators, auditors, tax advisors, and client stakeholders to ensure timely deliverables.

+ Support audit and compliance requirements by preparing schedules, documentation, and responding to audit queries.

+ Ensure adherence to internal controls, accounting policies, and client\-specific procedures.

+ Identify opportunities for process improvements, automation, and operational efficiency.

+ Deliver high\-quality fund accounting deliverables within agreed service levels (SLAs).

• *Required Skills \& Qualifications**

• + Bachelor's degree in Accounting, Finance, Commerce, or a related discipline.

+ 2–5 years of experience in Private Equity Fund Accounting, Fund Administration, or Alternative Investment Operations.

+ Strong understanding of Private Equity fund structures, partnership accounting, capital activities, investor accounting, and NAV preparation.

+ Experience with fund accounting platforms (e.g., Investran, eFront, Allvue, Yardi, Geneva, or similar)

+ Working knowledge of US GAAP and/or IFRS financial reporting standards.

+ Strong understanding of capital calls, distributions, investment accounting, portfolio valuations, management fees, and carried interest.

+ Advanced proficiency in Microsoft Excel (Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS, formulas, and data analysis).

+ Excellent analytical, reconciliation, and problem\-solving skills.

+ Strong communication and stakeholder management abilities.

+ Ability to prioritize multiple deliverables and work effectively in a deadline\-driven environment.

+ High attention to detail with a strong focus on accuracy and quality.