Fund Accounting Manager

2 days ago

Bengaluru India MNC Full time

Job Description 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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