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Fund Accountant

2 months ago

hyderabad, 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 with funds’ 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; and

Proficiency in Microsoft Excel, Word and PowerPoint.

Personal Attributes

Self-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; and

Ability to understand and resolve complex problems.


Education:

Bachelor’s degree in Accounting or Finance.