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Fund Accountant

2 months ago

Ibrahim Bagh Lines, 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 withfunds’ independent auditors, custodians, prime brokers and fund administrators; Performing other tasks as required.Qualifications:Minimum 5+ 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;

andProficiency in Microsoft Excel, Word and PowerPoint.Personal AttributesSelf-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;

andAbility to understand and resolve complex problems.Education:Bachelor’s degree in Accounting or Finance.