Private Equity Fund Accounting Specialist

17 hours ago

Gurgaon, Haryana, India beBeeFundAccounting Full time ₹ 5,00,000 - ₹ 8,00,000
Senior Fund Accounting Associate Role

We are seeking a highly skilled and detail-oriented Senior Fund Accounting Associate to join our team. As a key member of our fund administration group, you will be responsible for managing the day-to-day activities of fund engagements, including capital calls, distributions, wires/cash management, quarterly reporting, and year-end reporting.

  • Manage all aspects of the engagements with a focus on private equity clients.
  • 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 coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements.
  • Educate the US team on critical aspects in servicing fund administration clients.
  • Heavy interaction with 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, credit facility maintenance, deal funding, and investor funding.
  • Coordinate with internal and external auditors on 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.
Required Skills and Qualifications

The ideal candidate will have:

  • 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, fast-paced environment and handle multiple projects.

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