Senior Fund Accountant

2 weeks ago

Coimbatore, Tamil Nadu, India beBeeFundAccounting Full time ₹ 93,60,000 - ₹ 1,24,50,000

Fund Accounting Manager Job Description

The primary responsibility of the Fund Accounting Manager is to oversee the preparation, analysis, and dissemination of financial information for the firm's funds. This includes managing capital call and distribution processes, journal entries, and investor allocation.

The role requires collecting and analyzing financial data from various sources, preparing periodic reports for investors and stakeholders, and ensuring that reports are accurate, complete, and compliant with regulatory requirements.

The Fund Accounting Manager will calculate the fund's performance and financial position, creating journal entries for quarterly activity within Investran, reviewing and maintaining data for NAV, commitment & uncalled commitment at the investor level, extracting trial balance and general ledgers for Geneva close packages for month-end close, and preparing distribution journal entries based on the distribution tracker and record within accounting system.

Additionally, the Fund Accounting Manager will prepare quarterly estimates for portfolio performance, review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system, and prepare regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities.

Required Skills and Qualifications

  • A minimum of 5 years of experience in fund reporting, accounting and control
  • Knowledge of fund accounting principles
  • Ability to maintain accurate and complete capital account records
  • Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations
  • Knowledge of relevant laws and regulations and ability to ensure compliance with all relevant requirements

Benefits

This is a challenging opportunity for an experienced Fund Accounting Manager to join a dynamic team and contribute to the success of our organization. The ideal candidate will have strong analytical skills, proficiency in financial reporting software and systems such as Investran, and excellent communication skills.

About the Role

The Fund Accounting Manager will be responsible for managing large amounts of data accurately and efficiently, as well as managing multiple projects simultaneously and meeting deadlines in a fast-paced environment.

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

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