▷ [15h Left] Assistant Vice President

3 weeks ago


Bengaluru, India Wipro Full time

Role: AVP Band: D1 Location: Bangalore Team Size: 350+ Timing: 12 P.M onwards Job Title: Fund Accounting Manager (Band D1) Contract Type: Permanent Location: India Department: Fund Accounting, Operations (COE) Reporting to: Fund Accounting Lead (COE) Primary responsibilities for this role include (but not limited to): Fund Accounting and Investor Reporting: - Lead and support the oversight and delivery of the monthly/quarterly financial, investor and regulatory reporting. - Oversight and high-level knowledge over number of different strategies / assets classes. - Support the annual financial statement review and management of the audit process including team’s delivery in line with KPIs. - Interaction with the Fund Administrators to ensure accuracy and timeliness of financial and investor reporting and insights from wider team taken into consideration. - Lead/Support designated Fund cash and liquidity management, including bridge facilities, treasury positions and counterparty exposure. - Review of monthly bank reconciliations. - Review of invoices in adherence with client’s firm wide and Fund specific policies. - Support the end-to-end payment process of invoices including recharge costs to the Fund. - Support in capital activities (capital calls and distributions) with shadow calculations and first review of related information (calculations, notices, ILPA templates) produced by Fund Administrators. - Assist in monitoring the compliance of the Fund LPA and side letter agreements. - Support the development of processes and controls in India COE. - Support the formal documentation of technical matters and judgements about complex accounting matters, including broader fund matters which impact the Fund’s financial records. - Support the review of performance fee calculations.


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