Fund Accounting Manager- PQE

As a Fund Accounting Manager- PQE, your role will primarily involve the following responsibilities: - Lead and support the oversight and delivery of the monthly/quarterly financial, investor, and regulatory reporting. - Support the annual financial statement review and manage the audit process, ensuring team delivery in line with KPIs. - Interact with Fund Administrators to ensure accuracy and timeliness of financial and investor reporting. - Review monthly bank reconciliations and invoices in adherence with firm-wide and Fund-specific policies. - Assist in monitoring compliance of the Fund LPA and side letter agreements. - Lead designated Fund cash and liquidity management, review performance fee calculations, and formulate responses to investor queries. - Support in developing processes and controls in India COE and lead ad-hoc projects for continuous improvement. - Oversee a team of up to 6 Fund Accountants, providing direction, guidance, and training. Key Requirements/ Qualifications: - CA, ACCA, CPA, CMA, or masters degree in finance/accounting/business with at least 10+ PQE in Fund Administration, Private Equity & Venture Capital, or asset management. - Proven experience in Private Equity/Alternative Asset Industry of 7+ years with strong knowledge of private fund structures and reporting requirements. - Advanced Excel skills, ability to meet deadlines, solve problems analytically, and manage a team effectively. - Desirable qualifications include strong technical knowledge of IFRS, US GAAP, Lux GAAP, understanding of financial instruments, carry structures, and waterfalls. Personal Attributes: - Highly driven, motivated, and a formidable team player with leadership skills. - Excellent time management, organizational skills, and communication abilities. - Desirable attributes include a technical mindset, positive attitude, ability to deliver under pressure, and a commercial approach to tasks. Please let me know if you need more information or clarification.,