15.0 - 19.0 years

0 Lacs

karnataka

On-site

As an Audit Quality Control and Risk Management Director at Weaver, you will be responsible for performing audit engagement quality reviews for investment fund engagements. Your primary objective will be to ensure full compliance with professional standards and firm guidelines. Moreover, you will play a crucial role in overseeing and enhancing the firm's audit methodology and tools specific to hedge funds, private equity funds, venture capital funds, mutual funds, and other pooled investment vehicles. Your expertise will drive continuous improvements in risk assessment, documentation quality, independence, and ethics compliance. The ideal candidate for this position should possess a Bachelor's degree in accounting or a related field, while a Master's degree in accounting or a related field is preferred. Additionally, holding a CA, CPA, or ACCA qualification is essential. You should have over 15 years of audit experience with a significant focus on private equity, hedge funds, venture capital, etc. A deep understanding of US GAAP, IFRS, PCAOB/AICPA standards, and SEC rules as they relate to investment funds is crucial for this role. Your qualifications should also include proven leadership in audit quality, risk management, or technical advisory roles. Strong analytical and problem-solving skills are essential, along with experience in navigating complex technical accounting and auditing matters. Exceptional written and verbal communication skills are a must, as you will be required to influence and advise senior leadership and clients. In this role, you will be expected to demonstrate success in driving audit quality initiatives and managing regulatory inspections or internal quality reviews. You will act as a resource for informal consultations on technical and engagement execution matters. Moreover, you will assist with the development and maintenance of the financial services SharePoint site and the adoption and implementation of key software/methodology that impacts the financial services practice. Experience working with offshore structures, fund administrators, and asset managers will be advantageous. Knowledge of emerging technologies in audit quality, such as data analytics and automation tools, is also desirable for this position.,

Posted 6 days ago

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Fund Accounting Manager - Bank Debt CES

7.0 - 11.0 years

0 Lacs

hyderabad, telangana

On-site

We have an immediate job opportunity for you as an AM/Manager/Senior Manager in Funds Accounting focusing on Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory. The shift timings for this role are from 2:00 PM IST to 11:00 PM IST. The job is based in Hyderabad. We are seeking a mid-level fund accounting professional to join our Funds Accounting team, specifically with experience in Open-end or Closed-end Fund Accounting with Bank Debt operations. In this role, you will collaborate with internal teams and client-side stakeholders, including Fund Administrators, Relationship Managers, and Operations teams in the U.S. This position provides the opportunity to work on intricate fund structures and gain practical experience in Bank Debt operations. The ideal candidate should possess at least 7 years of relevant experience in Funds Accounting related to Open-end or Closed-end Fund Accounting with mandatory Bank Debt experience in the financial services industry. A strong understanding of credit fund structures like Master-Feeder, SPVs, and Blockers is crucial for this role. Key Responsibilities: - Support day-to-day fund accounting operations for Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory. - Assist in managing P&L allocations across complex fund structures such as Master-Feeder, SPVs, and Blockers. - Perform or support calculations related to waterfalls, capital calls, and distributions. - Ensure compliance with operational procedures, checklists, and client-specific SLAs. - Prepare NAV packages and assist in monthly/quarterly financial reporting. - Support cash reconciliation, expense processing, and tracking of loan activities (Term Loans, Revolvers, Unitranche, CLOs, etc.). - Assist with audit support, compliance reporting, and investor reporting deliverables. - Utilize fund accounting platforms like Investran, Geneva, or Efront. - Collaborate with team members to enhance process efficiency and contribute to SOP documentation. - Participate in system/process improvement initiatives and ongoing project work. Qualifications & Experience: - Bachelor's degree in Accounting, Finance, Business, or Economics (or equivalent). - Over 10 years of fund accounting experience, with a minimum of 7 years specializing in Funds Accounting focused on Open-end or Closed-end Fund Accounting with mandatory Bank Debt experience. - Experience with Term Loans, Revolvers, Unitranche, Bridge Loans, DDTL, and CLOs. - Understanding of Amortization of OID, Premium, Discount, Loan Lifecycle, Letter of Credit, Covenant Tracking, and Loan Settlements. - Knowledge of capital calls, distributions, management fees, and PCAP allocations. - Familiarity with performance metrics like IRR (Gross/Net), waterfall calculations, hurdle rate, catch-up, and carry. - Hands-on experience with financial statements and trial balances. - Preferred experience using Investran or similar fund accounting platforms. - Strong attention to detail, ability to work with multi-entity and multi-currency structures. - Good communication and collaboration skills.,

Posted 4 weeks ago

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