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Senior Systems Engineer

Accountant

• Prepare and review monthly/quarterly NAV calculations for Private Equity funds and SPVs
• Ensure accurate accounting of investments, including fair value measurement in accordance with valuation policies
• Review general ledger, trial balances, and supporting schedules
• Process capital calls, distributions, and equalization calculations
• Prepare and review investor capital statements and notices
• Maintain accurate LP records and investor allocations
• Prepare quarterly and annual financial statements in accordance with US GAAP / IFRS
• Coordinate audit deliverables and support external auditors during fund audits
• Review management fee and carried interest calculations
• Prepare and review fund cashflow forecasts and liquidity schedules
• Support IRR, MOIC, and other performance metrics
• Assist with Board, Investment Committee, and client reporting
• Ensure compliance with fund legal documents (LPA, PPM, side letters)
• Maintain strong internal controls and adhere to SOX or equivalent control frameworks
• Act as a key point of contact for auditors, fund administrators, custodians, and internal teams
• Review work of junior accountants and provide guidance and mentoring
• Identify and implement process improvements and automation opportunities

Senior Fund Accountant

Analyst

• Monitor RegTech issue tracker/helpdesk email and escalate or respond to tickets within agreed upon SLAs
• Monitor and reconcile incoming requests with vendor Jira board and prioritize critical issues for governance review
• Manage/monitor new hire request tickets and track progress to ensure smooth onboarding
• Provide RegTech admin support for all users using various channels – Support Desk portal, Support desk email, personal email
• Support Product team with UAT testing as needed
• Collaborate with Enterprise Application team to support system testing and observability efforts
• Work with product owners to proactively maintain system, understand new features, and ensure optimal user experience
• Collaborate with 3rd party MSPs for support tickets requiring vendor assistance
• Track vendor tickets to ensure priorities are being addressed according to urgency and SLAs
• Initiate process improvements based on feedback, changing user requirements, etc.

Service Desk Analyst

Attorney

• Provide visible, on the ground people leadership as well as cosec capability enablement for India colleagues aligned to APAC offices and functions
• Be the first point of contact for India colleagues on staff onboarding, day-to-day people matters, wellbeing, problem solving, and escalation
• Provide consistent on-the-ground support to enable smooth day-to-day delivery alongside functional teams
• Partner with location leaders in people’s matters and provide local nuisance to support decision making
• Act as Cosec SME for technical support
• Coordinate training and knowledge transfer with HK / SG / AU teams
• Identify skill gaps and support cross-training and coverage across teams (Corporate Secretarial, Accounting, and Private Clients)
• Perform process improvement and enhancements to delivery model
• Ensure early identification of attrition and morale risks with backup planning and support of team champions and high-potential staff
• Act as the bridge between India teams and onshore functional leaders, escalating themes and risks early and constructively
• Cascade key messages clearly and share high-level people insights and emerging risks to support OTM in practice

CSC

Senior Systems Engineer

Senior Fund Accountant

Service Desk Analyst

Senior Manager – Client Legal