BPO PE and Fund accounting Sr-Analyst

Dimension Data
Anywhere
Workplace: OnsiteFull timeFunction: Finance & AccountingSkills: []

Manage PE and hedge fund accounting operations, including reviewing booking journal entries, bank reconciliations, and maintaining financial logs. Prepare monthly financial reporting packages such as Net Asset Value calculations and statements of assets/liabilities and profit/loss. Ensure accurate accruals for fund income and expenses and process capital activity events (calls, distributions, transfers, rollups). Conduct cash management, reconciliations, discrepancy resolution, and produce client-specific bespoke reports while maintaining investor information.

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Dimension Data
Dimension Data
1 month ago

BPO PE and Fund accounting Sr-Analyst

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Last checked: 6 hours agoStatus: Live

Job Summary

Manage PE and hedge fund accounting operations, including reviewing booking journal entries, bank reconciliations, and maintaining financial logs. Prepare monthly financial reporting packages such as Net Asset Value calculations and statements of assets/liabilities and profit/loss. Ensure accurate accruals for fund income and expenses and process capital activity events (calls, distributions, transfers, rollups). Conduct cash management, reconciliations, discrepancy resolution, and produce client-specific bespoke reports while maintaining investor information.
Location: Anywhere
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Review booking journal entries and support reconciliation activities, including bank reconciliations and maintenance of financial logs.
  • •Prepare monthly financial reporting packages for hedge funds and private equity funds, including Net Asset Value and statements of assets & liabilities and profit & loss.
  • •Accrue fund income and expenses (including management and performance fees) in accordance with relevant accounting standards.
  • •Process capital activities and related cash movements, including calls, distributions, transfers, rollups, capital commitments, and transfers.
  • •Independently review and complete cash, portfolio, and capital reconciliations; investigate and resolve discrepancies; prepare bespoke client reports and maintain investor information.

Company Brief

Dimension Data
Dimension Data, operating under NTT Ltd, provides managed IT services, cloud and data center solutions, networking, cybersecurity, and digital transformation services to enterprise customers worldwide.
Industry: Professional Services
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Valuation: Public Company (Market Cap in USD)
Headquarters: London, United Kingdom
Founded: 1983
WebsiteLinkedIn