Senior Analyst/Manager - Fund Accounting - Private Equity - CA

Senior Analyst & Manager - Fund Accounting - Private Equity - CA (5-10 yrs)

About the Company:

Leading global alternative asset manager focused on property, renewable energy, infrastructure, and private equity.

Position Summary:

The position is within the Private Funds Finance team of the Private Equity group. The Senior Analyst will handle financial reporting, performance measurement, valuations, capital calls/distributions, and investor relations.

Key Responsibilities:

- Review and assist in preparation of Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US GAAP, and investors capital statements.

- Review and assist in preparation of capital call and distribution notices to investors.

- Support publicly traded companies' (BBU/BN) consolidated financial statements in accordance with IFRS relating to Private Fund entities.

- Detailed review of Fund performance metrics, including gross/net IRR, management fees, and carried interest.

- Resolve complex technical accounting issues, including coordination with auditors, fund administrators, and operating platforms.

- Assist in managing fund operations, including compliance, controls, and treasury management.

- Provide guidance and coaching to fund administration team.

Qualifications & Requirements:

- Chartered Accountant (CA) - Max 4 attempts.

- 5 to 8 years of experience in corporate accounting or audit firm.

- Mandatory experience in Private Equity fund accounting.

- Strong attention to detail; excellent communication skills (oral and written).

- Ability to work in a dynamic, fast-paced environment and meet deadlines.

Nice to Have:

- US GAAP Investment Company accounting

- Carried interest/performance fee calculations

- Experience with complex legal structures