Private Equity

3 weeks ago

Bengaluru, Karnataka, India MNC Full time
Job Description

Role: Team Manager

Location: Bangalore

Shift Timings: 12pm – 9:30pm

JOB RESPONSIBILITIES

- Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.
- Review and approve work performed by junior team members, including financial statements, NAV calculations, capital activity notices and other financial reports.
- Communicate with fund managers and other stakeholders to provide financial information and answer questions.
- Assist in the preparation of investor reports and presentations, including performance analysis and attribution.
- Participate in the preparation of resourcing budgets and forecasts for the funds.
- Identify and implement process improvements to enhance the efficiency and accuracy of financial reporting.
- Stay current on accounting and regulatory developments and ensure that accounting policies and procedures are updated accordingly.
- Provide training and guidance to junior staff members on accounting and reporting matters.
- Suggest and work on process transformation & improvements Ideas.

DOMAIN SKILLS

- Minimum of 8 years of experience in fund accounting.
- Strong knowledge of GAAP and private equity accounting practices.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Strong leadership and management skills, ability to manage and motivate team.
- Ability to work independently, with minimal supervision.
- Experience with accounting software and systems, such as Investran and Geneva

Essential Details:-

- To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements.
- Management Fee Carried Interest and Expense Calculation & Posting.
- Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working,
- LP Memo Preparation.
- Fund Transfer Wire preparation,
- Repayment of LCs Reconciliation - Cash Reconciliation,
- Cash Tracking, Posting Entries,
- Cash reporting.
- Tracking of Capital transactions.
- Valuation - Valuation of Portfolio Investments.

Location

Bangalore

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