Fund Accountant

3 weeks ago

hyderabad, India CES Full time
The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include:
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;
Recording and reconciliation of cash, investments and other balance sheet accounts;
Recording of purchase and sale transactions;
Accounting for complex corporate actions;
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 7 years relevant private equity fund accounting experience within investment management;
Strong knowledge of reconciliation and account analysis;
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; and
Proficiency in Microsoft Excel, Word and PowerPoint.
Personal Attributes
Self-motivated with strong attention to detail and excellent work ethic;
Great organizational skills and is able to handle complicated work efficiently and effectively;
Takes initiative to ask questions and detect problems;
Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and
Ability to understand and resolve complex problems.
Education:
Bachelor’s degree in Accounting or Finance.

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