Fund Accounting Manager

3 days ago

Bengaluru, Karnataka, India beBeeAccountant Full time ₹ 1,50,00,000 - ₹ 1,75,00,000
Key Responsibilities

The successful candidate will be responsible for overseeing the day-to-day accounting and financial reporting for private equity funds.

They will ensure compliance with GAAP and fund-specific accounting policies, reviewing and approving work performed by junior team members, including financial statements, NAV calculations, capital activity notices, and other financial reports.

  • Review and approve financial statements, NAV calculations, capital activity notices, and other financial reports.
  • Communicate with fund managers and stakeholders to provide financial information and answer questions.
Main Accountabilities

Assist in the preparation of investor reports and presentations, including performance analysis and attribution.

  • Prepare investor reports and presentations on fund performance.
  • Collaborate with the team to develop resourcing budgets and forecasts for the funds.
Required Expertise

Minimum 8 years of experience in fund accounting is required.

Strong knowledge of GAAP and private equity accounting practices is essential.

Excellent analytical and problem-solving skills are necessary, as well as strong leadership and management skills to manage and motivate a team.

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