Private Equity Specialist

Greetings for the Day…!!!

We are hiring for

• Private Equity Specialist

We are looking Candidates who have expertise into Private Equity Fund Accountant.

Exp : 2+ years

CTC upto 23LPA

Location : Pune

Work Mode : WFO

Qualification : CA / PG / UG

A CA or CPA designation or equivalent professional accounting qualification.

A minimum of 10 years of senior leadership experience in fund accounting or related financial services, with a focus on Private Equity Fund accounting.

Managing and / or leading large teams for 2-3 years

Strong leadership skills to effectively manage and mentor a team of professionals.

Excellent communication skills for clear and concise reporting and stakeholder engagement.

An innovative mindset to lead process improvements and implement automation solutions

Excellent analytical, problem solving skills with high degree of attention to detail

Strong interpersonal and teamwork skills

Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)

Work Experience :

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.Preferred Qualification :

Strong attention to detail and ability to handle high-volume tasks accurately.

Excellent organizational skills and ability to meet tight deadlines.

Proficiency in data entry and report generation.

Strong communication skills, both written and verbal, to interact effectively with internal and external stakeholders.

Ability to work independently and as part of a team, taking initiative and ownership of tasks.

Familiarity with financial systems and processes is an asset.

Preferred Technical Skills :

Drive process improvements and spearhead automation initiatives to elevate the efficiency and quality of the fund accounting function

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients

Planning, scheduling and managing the daily workflows of all client deliverables within the team

Ensure adherence of applicable best practice policies and client specific agreements.

Address and / or escalate all material issues effecting the NAV production process or client relationship in a detailed and timely manner

Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.

own team related dutiesincluding vacation management, performance appraisals, etc.

Engage and own intra-office migrations and / or new client on boarding

Contribute and own departmental initiatives while supporting team initiatives

Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls

Soft Skills :

Adhere to documented operational processes for each transaction, ensuring compliance with the latest version of SLA / Goal metrics to achieve key drivers of client satisfaction daily.

Take full ownership of daily work, completing all tasks with a high degree of accuracy and within specified timeframes.

Demonstrate a proactive approach to problem-solving and continuous improvement, contributing to the overall efficiency and effectiveness of the team.

Technical Skills :

Working knowledge of Advent Geneva, Investran and other Accounting applications