Fund Accounting Manager

We are a Gurgaon Based leading Recruitment Partner for various reputed MNCs and Corporates engaged in various Sectors on a PAN India basis for over a decade. Presently we are looking for the eligible candidate for a Manager as per the below given details. Please apply in confidence.

About the Role

The Manager will be responsible for overseeing fund accounting and related financial services, focusing on Private Equity Fund accounting while managing and mentoring a team of professionals.

Responsibilities

• Manage and mentor a team of fund accountants
• Review and sign-off of Net Asset Value calculations, financial statements and associated reports
• Reviewing / Authorizing payments and other transactions
• Valuation of portfolio holdings
• Review and approve fund valuations, reconciliations, audits, tax filings, and regulatory compliance reports.
• Develop and implement robust accounting policies, procedures, and controls to maintain the highest standards of financial integrity and compliance.
• Liaise with internal and external stakeholders, including fund managers, investors, auditors, tax advisors, administrators, and custodians.
• Provide technical guidance and support on complex accounting and reporting matters, such as fair value measurement, consolidation, and allocation.

Qualifications

Required Skills

Preferred Skills

Pay range and compensation package

Details regarding pay range or salary or compensation will be discussed during the interview process.

Equal Opportunity Statement

We are committed to diversity and inclusivity in our hiring practices and encourage applications from all qualified individuals.

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Skills Required

Fund Accounting, Microsoft Applications, Regulatory Compliance