Fund Accounting Manager

3 weeks ago

Bengaluru, India The HIRD Full time
Role: Team Lead/Lead Analyst/Team Manger Fund Accounting
Experience : 7yrs to 14 yrs
CTC : 25 Lpa 35 Lpa
Location: Bangalore
Key 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 requirements
Review 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:

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