BPO PE and Fund Accounting Specialist

Dimension Data
Anywhere
Workplace: OnsiteFull timeFunction: Finance & AccountingSkills: ["Attention to detail","Problem-solving"]

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.

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Dimension Data
Dimension Data
2 months ago

BPO PE and Fund Accounting Specialist

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Source: Company careers pageValidated by: Fursa AI
Last checked: 6 days agoStatus: Live
Reposted: similar role first listed 2 months ago

Job Summary

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.
Location: Anywhere
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Review booking journal entries, basis bank statements, and maintain financial logs through bank reconciliation.
  • •Determine NAV and prepare monthly financial reporting packages including statement of assets & liabilities and profit & loss statements.
  • •Ensure accurate, timely accrual of fund income and expenses, including management and performance fees, per accounting standards.
  • •Process capital activities (calls and distributions, transfers, rollups, capital commitments) and derive pricing for portfolio investments.
  • •Manage daily cash flow, process cash movements related to capital activity, complete reconciliations, and update investor information and status reports.

Key Requirements

  • •Review booking journal entries and perform bank reconciliation with accurate maintenance of financial logs.
  • •Prepare monthly financial reporting packages for hedge funds and private equity funds, including NAV and financial statements.
  • •Accurately accrue fund income and expenses (including management and performance fees) according to relevant accounting standards.
  • •Independently review and complete cash, portfolio, and capital reconciliations, investigating and resolving discrepancies.
  • •Manage capital activities and cash movements, and provide bespoke reports in response to client requests.
Experience:Hedge fundsPrivate equityFund accounting
Skills:Attention to detailProblem-solving

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