Fund Accounting Manager

7 days ago

New Delhi, India The HIRD Full time

Role: Team Lead/Lead Analyst/Team Manger Fund AccountingExperience : 7yrs to 14 yrsCTC : 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities :- 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, 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 requirementsReview Limited Partner and General Partners/Shareholder Allocation, calculations/schedules- includes review of Admin/Management fees/Waterfall/Claw back calculations etc.Requirements:- 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 must.for further details: jaanviknotify@gmail.com

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