Fund Accounting_Manager

8 - 12 years

12 - 17 Lacs

kolkata

Posted:-1 days ago| Platform:

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Skills Required

expense reports us gaap nav private equity asset management accounting reconciliation regulatory requirements excel derivatives fund administration brd tax reporting asset powerpoint fund accounting communication skills financial statements

Work Mode

Work from Office

Job Type

Full Time

Job Description

Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity funds
Define new procedures and controls to enhance the overall operational risk process
Drive high-quality work products within expected timeframes and budget
Ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting processes
Perform critical accounting activities, including capital calls, valuations, and transaction processing
Identify, evaluate, and suggest new technology opportunities that is value-driven for platform enablement
Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features.
Work with Technology and business partners in identifying process improvement areas and bring in the culture of automation.
Collaborate with business, architects to translate business requirements into scalable solution options and provide inputs to product roadmap/strategy.

Requirements

8-12 years of experience in Asset management sector, Exposure to US based asset management or fund administration firm will be an addon
Experience with software tools including document management systems, workflow systems, partnership accounting, investment accounting such as eFront, Investran, Eagle or other investment sub-ledger software
Experience in financial statement reporting/analysis
Master s degree in accounting or finance mandatory ( MBA / CA / ACCA / CPA )
A Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory.
Experience in operational aspects like NAV finalization, reconciliations, management reporting and investor reporting, reconcile investor capital balances and allocation of Profit & Loss.
Functional knowledge good knowledge and understanding of financial instruments and exposure to banking/WAM domains, Exposure to US based asset management or fund administration firm will be an addon.
An understanding of financial products and services, in particular private equity funds
Experience related to fund controllership, investment books and records, and/or fund
General understanding of US GAAP and regulatory requirements is a plus.
Experience on financial statements is a plus.
Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels.
Understanding of the applications used in the FA or reporting process
Understanding BRD would be an added advantage.
Should pay attention to detail, proficient in MS applications (Word, Excel, Power Point), excellent analytical skills and must display effective interaction capabilities with various stakeholders.

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