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Private Equity Accountant

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia SS & C Advent Full time

We are seeking an experienced Private Equity Accountant to join our team at SS&C Advent. As a key member of our financial services group, you will be responsible for providing exceptional accounting and financial reporting services to our private equity clients.

The successful incumbent will possess a strong understanding of accounting principles and regulations, as well as excellent analytical and problem-solving skills. They will work closely with the team to deliver high-quality work product within specified deadlines, demonstrating a commitment to customer satisfaction and teamwork.

A key aspect of this role is analyzing and interpreting complex financial data, including transaction documentation, accruals, and other relevant information. This requires a strong attention to detail and the ability to communicate complex ideas clearly and effectively.

Key Responsibilities:

  • Contribute toward a team covering one or more client relationships.
  • Deliver accurate and timely work product within specified deadlines, and in coordination with the Manager and other team members.
  • Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Perform bank reconciliations, process journal entries, and prepare supporting financial schedules.
  • Handle daily/routine client information requests.
  • Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Review/prepare management fee calculations and supporting schedules.
  • Review/prepare investor allocations and capital account statements.
  • Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices.
  • Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms.
  • Preparation of financial statements, notes disclosures, and supporting schedules.
  • Support the year-end audit process, in collaboration with the team, client, and auditors.
  • Where applicable, support the tax team with information to prepare tax compliance/reports.
  • Support corporate goals and business/departmental initiatives.