Senior Private Equity Fund Administrator

2 days ago

Gurgaon, Haryana, India beBeeFund Full time

Job Overview

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Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients. Manage all aspects of the engagements including, capital calls, distributions, wires/cash management, quarterly reporting, and year end reporting.

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  • Manage, train and develop the Fund Advisory Fund Administration team to assist with fund accounting, operational, and reporting deliverables.">
  • Liaise with RDC Fund Advisory Leadership team and help coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements.">
  • Educate the US team (with the assistance of the USA Fund Advisory Leadership team) on the various critical aspects in servicing fund administration clients.">
  • Heavy interaction with the clients to ensure all deliverables are met.">
  • Become an expert user in the firm's fund administration technology platforms.">
  • Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration.">
  • Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts.">
  • Coordinate fund level operating activities subsequent closes, fee calculations, including credit facility maintenance, deal funding, and investor funding.">
  • Coordinate with both internal and external auditors with all aspects of the annual audit.">
  • Manage/assist in the maintenance and review of the waterfall data and the development of carried interest calculations/models.">
  • Work with Legal and Compliance team to ensure compliance with various fund policies and procedures.">
  • Responsible for the prompt response to investors' requests.">
  • Play a significant role in the onboarding process, including the design for client onboarding center of excellence' for onboarding new Advisors/Funds.">
  • Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions.">
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Required Skills and Qualifications

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  • 2 - 5 years of Big 4 or national accounting firms experience preferable private equity industry for Fund Accounting and/or Fund Audit.">
  • Well versed in interpreting /applying the financial and operational terms of Limited Partnership Agreements for private equity funds.">
  • Undergraduate degree in accounting.">
  • Graduate degree, CPA and/or CA preferred.">
  • Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint); Investran and Allvue knowledge a large PLUS.">
  • Strong analytical skills, detail oriented and highly organized.">
  • Possesses a strong work ethic, personal and professional integrity, and a positive attitude.">
  • Strong oral and written communication and influencing skills.">
  • Ability to work in a dynamic, fastpaced environment and handle multiple projects.">
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Benefits

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This role offers a unique opportunity to work with a leading firm in the private equity industry, with a strong focus on delivering high-quality services to clients.

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The successful candidate will have the opportunity to develop their skills and expertise in fund administration, working with a talented team of professionals who are passionate about delivering exceptional results.

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

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Our team is committed to creating a positive and inclusive work environment, where everyone feels valued and supported.

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