Private Equity Fund Accounting

2 days ago

Bengaluru, India The HIRD Full time

Job Title: Analyst Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee) Key Responsibilities : -  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, 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 the 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. Desired Candidate Profile : -  Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. -  2 to 5 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 a must.

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    2 days ago

    Bengaluru, India The HIRD Full time

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