Fund Accounting Manager

Client - Global Investment Management

Designation - Manager / AVP / VP

Location - Gurugram

Years of Experience - 5 plus years of Fund Accounting / Controller of PE Fund/Hedge Funds/Mutual Funds / Credit Funds.

The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the funds of the firm.

ROLES & RESPONSIBILITIES

• Prepare, analyze, and disseminate financial and operational information for the firms various funds.
• Manage the fund's capital call and distribution processes, including journal entries and investor allocation. Record receipt of cash collections related to capital activity.
• Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
• Calculate the fund's performance and financial position.
• Ensure the reports are accurate, complete, and in compliance with regulatory requirements.
• Create journal entries for quarterly activity within Investran.
• Review and maintain data for NAV, commitment & uncalled commitment at the investor level.
• Extract trial balance and general ledgers for Geneva close packages for month-end close.
• Prepare distribution journal entries based on the distribution tracker and record within accounting system.
• Preparation of quarterly estimates for portfolio performance.
• Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system.

• Prepare regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities
• Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS

QUALIFICATIONS

• Accounting certification such as Chartered Accountant / CPA / ACCA is desired.
• 5 plus years of experience in fund reporting, accounting and control.
• Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records.
• Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations.
• Knowledge of relevant laws and regulations and the ability to ensure compliance with all relevant requirements.
• Ability to perform complex financial analysis and demonstrate strong analytical skills.
• Proficiency in financial reporting software and systems, such as Investran, etc.
• Ability to manage large amounts of data accurately and efficiently
• Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment.
• Systems/ Tools/ Application knowledge:
• Knowledge of Geneva and Investran.
• Highly proficient in MS Excel.