Assistant Vice President

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.