BPO PE and Fund Accounting Analyst

Maintain accurate fund and investor accounting for PE and hedge fund activities, including booking journal entries, preparing bank reconciliations, and producing monthly reporting packages with NAV, statements of assets and liabilities, and P&L. Ensure income/expenses and management/performance fees are accrued per accounting standards, process capital activities (calls, distributions, transfers), manage cash flow and cash movements, and complete reconciliations while resolving discrepancies and updating investor information.