Fund Accounting Team Lead

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, in order 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 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.