Private Equity Fund Accounting

7 days ago

Bengaluru, Karnataka, India LRI Invest S.A. Full time

Private Equity Fund AccountingReporting**- The position reports to Head - PE Fund Accounting
Key duties and responsibilities

  • Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/ resolve issues related to the department and the client.
  • As part of India team management, involve in future strategy planning for Apex India which includes migration planning, hiring right talent, training, people career path and growth, process reengineering, process automation and stake holder management
  • Support operations on projects related to Automations/Work migrations/Conversions etc.
  • Support global changes in Key operating procedures and implementation.
  • Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
  • Manage work allocation among the team and ensure back up and BCP plans are in place.
  • Liaising with multiple stakeholders in the organization and ensure the tight deadlines are met.
  • Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
  • Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards.

Skills Required:

  • Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
  • Experience in Transition of PERE and Hybrid Funds from onshore locations.
  • Team Management Experience and problem solving skills
  • Good work experience in Bank debt and loan debt instruments with other Private equity instruments
  • Worked on onboarding new clients and develop reporting templates for the clients.
  • Good Experience in handling the client relationships and should be good in written and oral communication.
  • Good conceptual knowledge in accounting principles and financial statement preparation.
  • Good experience in managing large teams and handling performance appraisal.
  • Good experience working on Investran, Geneva, eFront, Paxus, MS Office and Macro enabled workbooks


 Relevant Experience
  • Minimum 16 years of experience preferably into PERE and Hybrid Funds
  • Post graduate in Commerce, MBA Finance, CA/CMA/CFA/CPA/ACCA

What you will get in return:

  • A genuinely unique opportunity to be part of an expanding large global business
  • Exposure to all aspects of the business, crossjurisdiction and to working with senior management directly

Additional information


We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

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