Private Equity Fund Accounting

3 hours ago

Bengaluru Karnataka India, Karnataka The HIRD Full time

Job Title: Lead /Team Manager

Location: Bangalore, India

Team: Fund Accounting

Immediate joiner to 45 Days Preferred


Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)


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 on-shore counterparts in NY, 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 the 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
  •  The profile involves effective communication across Clients’ facilities globally and hence
  • possessing excellent interpersonal and communication skills in verbal and written English is a
  • must.
  •  A demonstrated ability to write effectively and summarize large amounts of information
  • succinctly and quickly
  •  A desire to work in an international team environment, often under pressure and with multiple
  • stakeholders
  •  Team handling experience is a must.

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