Lead - PE Fund Accounting

3 weeks ago

Bengaluru, India EDGE Executive Search Full time

Our client is India's marquee global technology company. They are an international flag-bearer of technical and managerial excellence. With offices around the globe, the company has a comprehensive presence across multiple segments of the IT product and service industries. They are a respected career company and a long-term wealth creator.

The Job

We are seeking to identify a qualified Chartered Accountant to work on key client deliverables in fund accounting and group finance (monthly, quarterly and annual reporting requirements)

Key responsibilities:

  • Manage the day-to day team operations, prepare / review team deliverables before final submission to clients and achieve key performance indicators or specified Service Level Agreements
  • Work closely with client stakeholders to resolve queries, support new business requirements, work with client auditors to resolve queries
  • Completely own the Private Equity funds allotted.
  • Be responsible for reviews and checks for fellow peers and juniors
  • Tracking investments, divestments, drawdowns/ distributions and any income/expense related to the funds
  • Monthly P&L reporting for the funds, preparation of fund expenditures packages and wire transfer requests
  • Analyze and prepare expense allocations between multiple fund entities
  • Prepare calculation of performance figures, waterfall calculations and others
  • Complete month end close process along with all control checks and NAV calculations
  • Prepare Financial Statements under IFRS and coordinate the audit on quarterly and annual basis
  • Work on any system upgrades including data migration and testing
  • Prepare workings for annual tax statements
  • Detailed upkeep of all investor related data including joining/ leaving and any what-if analysis based on respective fund rules

Broad reporting deliverables will include:

  • Monthly: Cash Book preparation, Clearing of Key suspense account, Intercompany reconciliations for allocated entities, Portfolio KPI analysis
  • Quarterly: Quarterly investor reports, GP fee calculation, Allocation Journals and calculations and forecasting presentations
  • Yearly: Annual Statutory reports, Investor reports, Tax Statements

Your Profile

  • Must be a CA with 15+ years of work experience in leading teams in accounting / financial reporting functional areas in the alternative investments sector (preferably worked in compiling books of account for private equity firms / hedge funds / financial services firms)
  • Previous experience working with credit instruments including, but not limited to, equity, loans; bank loans, bonds, structured products (CLO, CDOs, etc.)
  • Knowledge of private equity style waterfalls
  • Working knowledge of IFRS and US GAAP
  • Good working knowledge of MS Excel with an ability to create charts/pivot tables, knowledge of macros
  • Previous experience in maintaining SOX documentation, testing and control procedures
  • Working Knowledge of eFront, Investran and VPM is a bonus

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