Hello All,
Greetings From Thought Focus,
We are seeking a motivated and detail-oriented Fund Accountant with strong expertise in Hedge Fund and Private Equity accounting. The role focuses on accurate NAV (Net Asset Value) calculation , financial reporting, and high-quality investor servicing for alternative investment funds.
Key Responsibilities
Perform end-to-end NAV calculation for Hedge Funds and Private Equity funds
Prepare and review financial statements , investor reports, and capital statements
Handle fund accounting activities including journal entries, reconciliations, and expense allocations
Perform portfolio valuation , including pricing of securities and complex instruments
Manage cash and position reconciliations with custodians and prime brokers
Support capital calls, distributions, and investor allocations
Ensure compliance with GAAP/IFRS and regulatory requirements
Coordinate with internal teams, auditors, and external stakeholders
De...