We are looking for a Manager for our Fund & Investor Allocations group based in Hyderabad, which is responsible for various fund accounting and investor allocations activities. The core functions of the FIA team are to ensure the investor allocation of portfolio profits, losses and expenses and calculation of management and incentive fees is performed in an accurate and timely manner during estimates and finals issuance of Investor returns in the month. You will work closely with the Clients, Investment Managers and the Administrators of the Funds to achieve this and other activities which include, analysis and review of legal fund documents to set up allocations and fee calculation logics, capture investor capital activity, maintain the investor NAV roll, perform admin reconciliations for investor balances, profit and losses and management and incentive fees.
What you ll do:

Review of Legal Documents, LPAs, PPMs, Fee Agreements
Setting up Legal Entity, Investor, Class, Series and Deal Partitions as per the legal documents analysis.
Analyzing and setting up Pnl allocation logics as per the legal documents.
Analyzing and setting up Management Fees, Incentive Fees considering Hurdles, waterfalls and carried interest complexities.
Processing Investor Capital transactions as Subscriptions, Redemptions, Transfers, Distributions, Drawdowns.
Track and manage investor commitments, funded capital, and unfunded capital.
Allocation of P&L and expenses across fund structures and at an investor level.
Generate an Independent Fund and Investor NAV and Capital Roll
Computation of estimated and final returns, including Gross, Net Returns, IRRs.
Reconcile the Investor Level NAV Components, including Opening CAPITAL, Net Capital Activity, Gross Pnl, New Issue Pnl, Ending NAV, Management, and Incentive Fees, Returns, Units, NAV per share with the Admininstrator and assist in break resolution.
Engage with the client and internal product groups for analysis and development of new business functionality and efficiency asks.
Collaborate with technology teams on special projects, bespoke reporting requirements and UAT
Active interaction with clients around deliverables and addressing any open queries

What you ll need:

The ideal candidate must have an MBA (Finance) / CFA / CA or any another equivalent qualification
4-7 years of work experience in fund accounting In-depth domain / finance knowledge, attention to detail, the ability to work with minimal supervision and experience in managing high performers. Drive to enhance the efficiency of processes Strong project management skills and effective managerial ability Strong communication and collaboration skills Proficiency in MS Excel.

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Manager - FIA