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Fund Accounting Manager

Fund Accounting Manager

The HIRDBengaluru, Karnataka, India
30+ days ago
Job description

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

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    Manager Accounting • Bengaluru, Karnataka, India