Fund Accounting Manager

Role : Team Lead / Lead Analyst / Team Manger Fund Accounting

Experience : 7yrs to 14 yrs

CTC : 25 Lpa 35 Lpa

Location : Bangalore

Key Resposbilities :

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.

Requirements :

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 must.

for further details : jaanviknotify@gmail.com