Lead Analyst/Team Manager-Fund Accounting

Hi Everyone

Greeting from Shiningstars ITPL !!

We are looking for experienced Team Leaders & managers of fund account for a renowned brand at Bengaluru location. Looking for candidates who does have thorough knowledge about end to end fund accounting ..

Key Responsibilities:

• 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 onshore 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.

Desired Candidate Profile:

• 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.

Call Pankaj @ 8528082270

Call or watsapp your resume to me on 8528082270 to align your interview if you are eligible as per above JD and wan to join a renowned brand for above role