Fund Accounting Manager

21 hours ago

Bengaluru, Karnataka, India MNC Full time ₹ 1 - ₹ 2 per year

JOB RESPONSIBILITIES

  • Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.
  • Review and approve work performed by junior team members, including financial statements, NAV calculations, capital activity notices and other financial reports.
  • Communicate with fund managers and other stakeholders to provide financial information and answer questions.
  • Assist in the preparation of investor reports and presentations, including performance analysis and attribution.
  • Participate in the preparation of resourcing budgets and forecasts for the funds.
  • Identify and implement process improvements to enhance the efficiency and accuracy of financial reporting.
  • Stay current on accounting and regulatory developments and ensure that accounting policies and procedures are updated accordingly.
  • Provide training and guidance to junior staff members on accounting and reporting matters.
  • Suggest and work on process transformation & improvements Ideas.

DOMAIN SKILLS

  • Minimum of 8 years of experience in fund accounting.
  • Strong knowledge of GAAP and private equity accounting practices.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Strong leadership and management skills, ability to manage and motivate team.
  • Ability to work independently, with minimal supervision.
  • Experience with accounting software and systems, such as Investran and Geneva

Essential Details:-

  • To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements.
  • Management Fee Carried Interest and Expense Calculation & Posting.
  • Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working,
  • LP Memo Preparation.
  • Fund Transfer Wire preparation,
  • Repayment of LCs Reconciliation - Cash Reconciliation,
  • Cash Tracking, Posting Entries,
  • Cash reporting.
  • Tracking of Capital transactions.
  • Valuation - Valuation of Portfolio Investments.

Location

Bangalore

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