Private Equity Specialist

Greetings for the Day…We are hiring for *Private Equity Specialist*We are looking Candidates who have expertise into Private Equity Fund Accountant.Exp: 2+ yearsCTC upto 23LPALocation: PuneWork Mode: WFOQualification: CA/PG/UG A CA or CPA designation or equivalent professional accounting qualification. A minimum of 10 years of senior leadership experience in fund accounting or related financial services, with a focus on Private Equity Fund accounting. Managing and/or leading large teams for 2-3 years Strong leadership skills to effectively manage and mentor a team of professionals. Excellent communication skills for clear and concise reporting and stakeholder engagement. An innovative mindset to lead process improvements and implement automation solutions Excellent analytical, problem solving skills with high degree of attention to detail Strong interpersonal and teamwork skills Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)Work Experience: Manage and mentor a team of fund accountants Review and sign-off of Net Asset Value calculations, financial statements and associated reports Reviewing/Authorizing payments and other transactions Valuation of portfolio holdings Review and approve fund valuations, reconciliations, audits, tax filings, and regulatory compliance reports. Develop and implement robust accounting policies, procedures, and controls to maintain the highest standards of financial integrity and compliance. Liaise with internal and external stakeholders, including fund managers, investors, auditors, tax advisors, administrators, and custodians. Provide technical guidance and support on complex accounting and reporting matters, such as fair value measurement, consolidation, and allocation.Preferred Qualification: Strong attention to detail and ability to handle high-volume tasks accurately. Excellent organizational skills and ability to meet tight deadlines. Proficiency in data entry and report generation. Strong communication skills, both written and verbal, to interact effectively with internal and external stakeholders. Ability to work independently and as part of a team, taking initiative and ownership of tasks. Familiarity with financial systems and processes is an asset.Preferred Technical Skills: Drive process improvements and spearhead automation initiatives to elevate the efficiency and quality of the fund accounting function Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients Planning, scheduling and managing the daily workflows of all client deliverables within the team Ensure adherence of applicable best practice policies and client specific agreements. Address and/or escalate all material issues effecting the NAV production process or client relationship in a detailed and timely manner Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc. Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc. Engage and own intra-office migrations and/ or new client on boarding Contribute and own departmental initiatives while supporting team initiatives Drive forward continuous improvement, seeking efficiencies while maintaining adequate controlsSoft Skills: Adhere to documented operational processes for each transaction, ensuring compliance with the latest version of SLA/Goal metrics to achieve key drivers of client satisfaction daily. Take full ownership of daily work, completing all tasks with a high degree of accuracy and within specified timeframes. Demonstrate a proactive approach to problem-solving and continuous improvement, contributing to the overall efficiency and effectiveness of the team.Technical Skills: Working knowledge of Advent Geneva, Investran and other Accounting applications