APAC Fund Accounting

Private Equity Fund Accounting Perform day-to-day accounting activities for PE funds, SPVs, and investment entities. Maintain and review General Ledger, Trial Balance, Income Statement, and Balance Sheet . Prepare and post accounting journals, accruals, prepayments, reclasses, and adjustment entries. Perform month-end, quarter-end, and year-end close activities. Review accounting entries and investigate unusual balances and variances. Perform NAV preparation and review activities. Capital Activity & Investor Accounting Process and review capital calls, distributions, subscriptions, and investor transfers . Maintain investor capital accounts and commitment schedules. Calculate and review management fees, fund expenses, and other investor-level allocations. Support waterfall calculations and distribution allocations. Reconcile investor-level activity with fund-level accounting records. Support investor statements and capital account reporting. Investment Accounting Record and reconcile investment purchases, sales, valuations, and other investment-related transactions. Account for realized and unrealized gains/losses. Review investment valuation entries and supporting schedules. Perform investment-level and portfolio-level reconciliations. Support investment roll-forward and valuation reporting. Japanese & Chinese Fund Support Work with fund structures and reporting requirements applicable to Japanese and Chinese investors/funds . Coordinate with Japan/China-based client teams and respond to accounting and reporting queries. Review fund documentation and transaction information received in Japanese/Chinese or translated formats. Support preparation and review of client-specific reporting packs and schedules. Ensure deliverables follow client-specific accounting policies, templates, and reporting calendars. Ability to work in Japanese or Mandarin/Chinese is an advantage, particularly for client communication and document interpretation. Reconciliations & Controls Perform cash, investment, investor, intercompany, and GL reconciliations. Investigate and resolve breaks within agreed timelines. Perform balance sheet substantiation and account analysis. Identify root causes of accounting discrepancies and implement corrective actions. Maintain appropriate supporting documentation and audit trails. Follow internal controls, SOPs, and client-specific procedures. Financial Reporting & Audit Support Support preparation and review of quarterly and annual financial statements. Prepare financial statement schedules and supporting workpapers. Support audit requests and provide documentation to auditors. Assist with financial statement disclosures and supporting calculations. Perform analytical review of financial statements and NAV movements. Systems / Technology Experience with one or more of the following is preferred: Investran Geneva Allvue eFront Yardi Excel / Advanced Excel Power BI or other…