Senior Analyst - Fund Accoutant
About us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide,
you'll help build cutting-edge platforms and tailored services that power
the daily operations of 700 leading financial institutions. As a global,
multicultural company with over 45 nationalities represented and just
as many languages spoken, we thrive on diverse perspectives and collaboration.
Together, we tackle future-focused topics like Al and the digitalization of finance,
delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional,
Linedata offers exposure to large-scale client projects, internal mobility
and opportunities to develop your skills alongside leading experts.
À propos de nous
POURQUOI LINEDATA ?
Rejoignez-nous pour façonner la fintech de demain.
Avec plus de 1 350 collaborateurs répartis dans 20 bureaux à travers le monde,
vous participez à la création de plateformes logicielles de pointe et de services
sur mesure qui soutiennent les opérations quotidiennes de 700 grandes institutions
financières. Groupe mondial et multiculturel avec plus de 45 nationalités et tout
autant de langues parlées, nous valorisons la diversité des perspectives et la collaboration.
Ensemble, nous relevons des défis d’avenir tels que l’intelligence artificielle et la
digitalisation de la finance, en offrant des solutions ingénieuses et intelligentes à nos clients.
Que vous soyez au début de votre carrière ou un(e) professionnel(le) expérimenté(e),
Linedata vous offre l’opportunité de travailler sur des projets d’envergure,
d’évoluer en interne et de développer vos compétences aux côtés d’experts renommés.
Position Responsibilities:
The role will involve the following critical activities:
- Maintain shadow NAV books and records for hedge fund / Private Equity Fund
- Reconciliation of Client Ledger with Fund administrator / Internal system and identifying & resolve the difference.
- Calculate and validate management fees, incentive fees, hurdle, and high-water mark provisions.
- Perform P&L allocations to investors based on equalization or series methodologies
- Booking of Capital Activities, Trading/Non-Trading Accruals & other Fees in client accounting ledger
- Assist in quarterly and annual financial statement preparation as per US GAAP / IFRS / ILPA standard and Handling audit queries and other Ad-hoc reporting requirements.
- Process capital calls, distributions, and commitments tracking for Private Equity Fund
- Maintain partner capital accounts, waterfall models, and allocation of realized/unrealized gains for Private Equity Funds
- Assist in producing quarterly investor reports, GP letters, and deal-level performance summaries.
- Prepare and maintain workpapers for portfolio company valuations and fund-level NAV bridge.
- Liaise with internal teams (recon, ops, tax, audit support) and external stakeholders (clients, auditors, custodians)
- Prepare ad-hoc client reports, investor summaries, and internal MIS dashboards.
- Assist in preparation of regulatory reporting like FORM PF, AIFMD, CBI Reporting etc.
- Document procedures, identify process gaps, and contribute to automation/efficiency projects.
- Deliver high quality service to clients by accurate and timely completion of all assigned tasks.
- Training new joiners.