Alternative Fund Services - Private Equity - Team Leader - Bangalore

Join a team of passionate and dedicated professionals in the Alternative Fund Administration industry, working for one of the world's most innovative banks. As a Team Leader in the Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles. This includes preparing and reviewing financial statements, reports, and providing support for investor relations activities. Your role will involve tasks such as bookkeeping, reconciliation, fee calculation, preparing financial statements and investor reports, as well as contributing to process improvements. The ideal candidate for this role should possess a strong background in accounting, excellent analytical and problem-solving skills, and keen attention to detail. You should be comfortable working with computers and have the ability to quickly learn new software and systems. As a Team Leader, you will be required to perform daily, monthly, quarterly, and annual accounting functions, review and post journal entries, reconcile accounts, and prepare fund level financial statements. Additionally, you will review the work of team members, provide feedback for improvement, and ensure the timely delivery of quality output. To qualify for this position, you should have a Bachelor's or Master's degree in Accounting, ICWA, CA, MBA, or CPA, along with a minimum of 2 years of accounting experience in private equity or hedge fund accounting. Proficiency in Excel, attention to detail, innovative and analytical thinking, excellent verbal and written communication skills, and a strong sense of client service are essential. The ability to work collaboratively as a team player, see projects through to completion with minimal follow-up, and exercise professional skepticism and judgment is crucial. Preferred qualifications include familiarity with various private equity legal and investment structures, waterfall models, and experience using partnership accounting applications such as Investran. If you believe you possess the necessary qualifications and skills to excel in this role, we encourage you to apply now. Your dedication and expertise will contribute to our team's continued success and growth.,