Private Equity Fund Accounting

Job Title : Lead / Team Manager

Location : Bangalore, India

Team : Fund Accounting

Immediate joiner to 45 Days Preferred

Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)

Key Responsibilities :

• 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, 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 the 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.

Desired Candidate Profile :