AVP, Fund Accounting & Reporting

Role : AVP

Band : D1

Location : Bangalore

Team Size : 350+

Timing : 12 P.M onwards

Job Title : Fund Accounting Manager (Band D1)

Contract Type : Permanent

Location : India

Department : Fund Accounting, Operations (COE)

Reporting to : Fund Accounting Lead (COE)

Primary responsibilities for this role include (but not limited to) :

Fund Accounting and Investor Reporting :

• Lead and support the oversight and delivery of the monthly / quarterly financial, investor and regulatory reporting.
• Oversight and high-level knowledge over number of different strategies / assets classes.
• Support the annual financial statement review and management of the audit process including team’s delivery in line with KPIs.
• Interaction with the Fund Administrators to ensure accuracy and timeliness of financial and investor reporting and insights from wider team taken into consideration.
• Lead / Support designated Fund cash and liquidity management, including bridge facilities, treasury positions and counterparty exposure.
• Review of monthly bank reconciliations.
• Review of invoices in adherence with client’s firm wide and Fund specific policies.
• Support the end-to-end payment process of invoices including recharge costs to the Fund.
• Support in capital activities (capital calls and distributions) with shadow calculations and first review of related information (calculations, notices, ILPA templates) produced by Fund Administrators.
• Assist in monitoring the compliance of the Fund LPA and side letter agreements.
• Support the development of processes and controls in India COE.
• Support the formal documentation of technical matters and judgements about complex accounting matters, including broader fund matters which impact the Fund’s financial records.
• Support the review of performance fee calculations.