Private Equity Fund Accounting

Job Title : Lead / Team Manager

Location : Bangalore, India

Team : Fund Accounting

Immediate joiner to 45 Days Preferred

Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)

Key Responsibilities :

The candidate will need to review the daily tasks of team members as outlined below :

Daily journal entries for their respective entities

Review the monthly / quarterly work papers

Review quarterly Capital Account Statements

The candidate will be responsible for the work allocation and deliverable management of 15+

analysts.

The candidate will need to liaise with the on-shore counterparts in NY, to set the

deliverable time lines and expectations around the deliverables and ensure the deadlines are

met.

Implement process improvements to reduce production times and increase accuracy

Act as a single point of contact at COE for issues like trouble shooting and training new joiners.

Manage and execute the conversion of Private Equity Funds from other accounting applications to

Investran

Customize the reports on Investran and other accounting ERP and support the client

requirements

Review Limited Partner and General Partners / Shareholder Allocation, calculations / schedules-

includes review of Admin / Management fees / Waterfall / Claw back calculations etc.

Desired Candidate Profile :

Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.

8 - 10 years of fund accounting experience

Fluent in English

Strong project management skills

Attention to detail

Team player

Strong analytical skills

Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)

Knowledge and experience with Investran and Anaplan will be an advantage

Possess strong analytical, problem solving, critical thinking and decision-making skills, multitask

and deliver under tight deadlines

The profile involves effective communication across Clients’ facilities globally and hence

possessing excellent interpersonal and communication skills in verbal and written English is a

must.

A demonstrated ability to write effectively and summarize large amounts of information

succinctly and quickly

A desire to work in an international team environment, often under pressure and with multiple

stakeholders

Team handling experience is a must.