Fund Accounting Manager

4 days ago

Delhi, India The HIRD Full time

Role: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience : 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 entitiesReview the monthly/quarterly work papersReview quarterly Capital Account StatementsThe 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 accuracyAct 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 InvestranCustomize 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 experienceFluent in EnglishStrong project management skillsAttention to detailTeam playerStrong analytical skillsStrong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)Knowledge and experience with Investran and Anaplan will be an advantagePossess 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 quicklyA desire to work in an international team environment, often under pressure and with multiple stakeholdersTeam handling experience is must.for further details:

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