Manager Fund Advisory

1 week ago

bangalore, India BSR & Co Full time

Description#KGS Lead Engagements to deliver following work:Responsibilities ‒Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages. ‒Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments. ‒Assist with onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc. ‒Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform. ‒Coordinate with the clients/external auditors and tax providers to assist with the year-end audits and tax return information that is needed. ‒Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation, ‒Provide coaching and development opportunities to staff, participate in individual on-going training and development. ‒Have accountability and responsibility for completing and delivering Proficiency and Performance Reviews on time ‒Expert level knowledge of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.   ‒To strive to create a healthy and professional work environment in the team.Display interpersonal skills in handling the day-to-day operations on the floor.Qualifications Qualification: CA/CPA/ACCA Experience: 7+years of relevant experience in Private equity/ Hedge funds operations.Candidates to have experience on: ‒Experience in Private Equity, Hedge Fund, Real estate funds accounting and financial reporting. ‒Must have experience of ASC 946, financial reporting (US GAAP/IFRS), SEC reporting and financial statements preparation for financial services sector. ‒Product Experience: OTCs, derivatives, TBAs, equity, FI, swaps, loan product experience. ‒Experience into Corporate Action processing, Trade Operations, or NAV in ETF/MF/Hedge Funds. ‒Prior experience team handling and reviewer role. ‒Experience of Altryx, Workiva, Blackline, Tableau and other SAP is preferred-Experience of Fund accounting applications such as Investran, InvestAI, or Geneva is preferred.    #LI-AS2

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