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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