Manager, Closed-end Fund Accounting Real Estate Strategy

Cheemas Oaktree Group

5 - 10 years

11 - 15 Lacs

hyderabad

Posted:4 weeks ago| Platform:

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Skills Required

sap geneva real estate estate power bi auditing accounting real estate management reconciliation budgeting ifrs excel us gaap accounting fpa writing financial reporting account mapping gaap tally taxation powerpoint communication skills

Work Mode

Work from Office

Job Type

Full Time

Job Description

Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
Preparation and/or review of complex management fee and waterfall calculations
Understanding of side pocket accounting
Understanding of internal rate of returns, time weighted returns and multiple of capital calculations
Recording and reconciliation of cash, investments and other balance sheet accounts
Recording of purchase and sale transactions
Estimating and posting of accruals
Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
Determining and preparing distributions and drawdowns
Preparation monthly, quarterly, and annual financial reports
Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment
Coordinating with funds independent auditors, custodians, prime brokers and fund administrators
Performing other tasks as required

Qualifications

Minimum 5 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience
Experience from a fund admin shop is a plus
Strong knowledge of reconciliation and account analysis
Experience in Geneva and Geneva World Investors preferred
Knowledge of US GAAP accounting, IFRS GAAP is a plus, operations, reconciliations, account analysis, and management reporting
Excellent understanding of accounting and the ability to apply relevant investment company accounting rules
Solid analytical skills and ability to understand and resolve complex problems
Proficiency in Microsoft Excel, Word, Teams, and PowerPoint. (PowerBI is a plus)

Personal Attributes

Work Ethic : strong attention to detail and focus on continual development, performance, and accountability
Organization : proven ability to multi-task and efficiently manage time across competing activities; able to effectively prioritize, execute tasks, and thrive in a high-pressure, fast-paced environment
Independence : experience working both independently and, in a team-oriented, collaborative environment; must be able to drive work effectively with limited supervision (at times); a self-starter with the ability to take initiative, ask questions, detect problems and provide solutions
Flexibility : adapting priorities, demands and timelines through analytical and problem-solving capabilities
Communication : strong interpersonal and written/verbal communication skills.

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