Private Equity Fund Accounting

4 days ago

bangalore, India The HIRD Full time

Job Title: AnalystLocation: Bangalore, IndiaTeam: Fund AccountingImmediate joiner to 45 Days PreferredCandidate 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 thedeliverable time lines and expectations around the deliverables and ensure the deadlines aremet. 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 toInvestran Customize the reports on Investran and other accounting ERP and support the clientrequirements 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, multitaskand deliver under tight deadlines The profile involves effective communication across Clients’ facilities globally and hencepossessing excellent interpersonal and communication skills in verbal and written English is amust. A demonstrated ability to write effectively and summarize large amounts of informationsuccinctly and quickly A desire to work in an international team environment, often under pressure and with multiplestakeholders Team handling experience is a must.

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    bangalore, India beBeeAccountant Full time

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    4 days ago

    bangalore, India The HIRD Full time

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    bangalore, India The HIRD Full time

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    bangalore, India CES Full time

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    bangalore, India The HIRD Full time

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