Team Lead – Fund Accountant Full Time

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.

Position Responsibilities

The role will involve the following critical activities:

• Lead and supervise a team of fund accountants to ensure timely and high-quality deliverables.
• Track and manage workflow using SLAs, internal checklists, and review controls.
• Act as the primary point of contact for Clients and internal stakeholders.
• Proactively identify, analyze, and resolve client issues and process bottlenecks.
• Participate in client calls, manage queries, and coordinate delivery of support documents and schedules.
• Maintain/Review of 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 /review of 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 & review as per US GAAP / IFRS / ILPA standard and Handling audit queries and other Ad-hoc reporting requirements.
• Process/Review of 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/ review of 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 / review 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 as SLA
• Training new joiners, Participate on UAT testing and Projects to gain efficiency