Fund Accounting Expert

3 days ago

Belgaum, Karnataka, India beBeeAccountant Full time ₹ 10,00,000 - ₹ 15,00,000

Our team is looking for a skilled Senior Associate Fund Accountant

As part of our dynamic and entrepreneurial environment, you will play a key role in supporting the development and delivery of our pioneering product. We are seeking bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do.

In this role, every member plays a part in making our business what it is today, and the more we grow, the more important that becomes. You will be joining a globally connected team where collaboration is essential. We don't just want you to succeed; we want you to flourish.

The ideal candidate will have post-graduate qualifications, such as CFA, CA, MBA, or equivalent, and 9+ years of experience in fund accounting, preferably with managing and/or leading employees for 2-3 years. Strong interpersonal and teamwork skills are essential, along with understanding of PCAP and quarterly preparing PCAP.

Key Responsibilities:
  • Prepare daily cash reporting for active private equity secondaries funds, involving collating data from administrators, banking providers, and internal forecasts, and using internal data visualization tools to refresh and review the report.
  • Reconcile movements in capacity, loan balances, and forecast capacity to prior day reporting, adjusting manual forecast data for new deals and other uncertain cash flows based on latest information.
  • Review cash management proposals from administrators for internal cash movements within the fund structures, and instruct them to make any additional cash movements as required.
  • Review short-term forecast for each fund and vehicle to formulate proposal for near-term cash management, including loan drawdowns/repayments, Money Market Fund subscriptions/redemptions, and FX trades.
  • Liaise with fund owners within the Treasury team to review and agree proposals.
  • Prepare loan instructions and FX instructions to send to administrators and other 3rd-party service providers.
  • Closely collaborate with the treasury team, including daily meetings on cash management topics to discuss what's happened in the day, what to consider for next few days, and medium-term investor cash flow planning.
What You Will Get in Return:
  • A genuinely unique opportunity to help support the development and delivery of a pioneering product.
  • Significant day-to-day responsibility to contribute to the team and demonstrate your own abilities.
  • Learning opportunities across a variety of skills and topics.
  • Experience with a highly respected organization in the financial sector.
  • Make a meaningful contribution to the improvement of businesses, communities, and the environment around the world.

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