Fund Accountant

Role: Team Lead/Lead Analyst Fund Accounting

Experience : 7yrs to 14 yrs

CTC : 25 Lpa 35 Lpa

Location: Bangalore

Key Resposbilities :

• 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, in order 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 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.

Requirements:

• Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
• 8 - 10 years of fund accounting experience
• Fluent in English
• Strong project management skills
• Attention to detail
• Team player
• Strong analytical skills
• Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
• Knowledge and experience with Investran and Anaplan will be an advantage
• Possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines.
• The profile involves effective communication across Clients’ facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.
• A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
• A desire to work in an international team environment, often under pressure and with multiple stakeholders
• Team handling experience is must.