BPO PE and Fund Accounting Specialist

Review and process booking journal entries, bank reconciliations, and related financial logs. Prepare monthly reporting packages for hedge funds and private equity funds, including net asset value (NAV) calculations and financial statements such as assets & liabilities and profit & loss. Ensure accurate accruals of fund income and expenses, manage capital activities (calls, distributions, transfers, commitments), and oversee cash management and reconciliations while producing bespoke client reports.