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 :

for further details :