Private Equity Fund Accounting

1 week ago

Hyderabad, Telangana, India MassMutual Full time ₹ 15,00,000 - ₹ 28,00,000 per year

Who We Are – MassMutual India

Since 1851, MassMutual's commitment has always been to help people protect their families, support their communities, and help one another. Therefore, we want to inspire people to Live Mutual. We at MassMutual value diversity and inclusion. We're people helping people

A career with us means you will work alongside exceptional people and be empowered to reach your professional and personal goals.  Our employees are the foundation of what makes MassMutual a strong, stable, and ethical business.  We seek and value unique and varied perspectives and experiences because we believe we are stronger when all voices are heard. We invite you to bring your bright, innovative ideas to MassMutual as we continue to help millions of Americans rely on each other.

Together, we're stronger.

Job Description

Key responsibilities and accountabilities

The responsibilities of the role include, but are not limited to:

  • Solid technical and working knowledge over fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
  • Oversee receipt of quarterly statements from managers and reconciliation to internal records.
  • Oversee entire capital call and distribution process and working schedules and notices prepared by TPAs.
  • Oversee and track deliverables from managers and follow up on outstanding items
  • Ensure all documents are loaded to SharePoint timely
  • Record journal entries in eFront and Investran
  • Oversee and re-calculate fund performance metrics such as IRRs and Investment Multiples at both fund and asset level.
  • Produce investor reporting package such as investment manager's report, portfolio details report and various ad-hoc reporting.
  • Assist in various ad-hoc projects to improve fund oversight models, processes, and controls.

The Fund Accountant may also be required to assist with other projects as required by Barings from time to time.

Knowledge, skills and abilities required

  • Prior experience in private equity fund accounting/administration/audit and ideally experience was gained in fund management, fund accounting, fund administration or fund audit.
  • Strong teamwork ethic whilst also having the ability to function with some direction from your team leader, challenge yourself to learn new things and continually improve.
  • Self-starter with the ability to work independently.
  • Strong written and verbal communication skills.
  • Proficient in Microsoft Office Suite applications, with Investran and eFront experience a plus.
  • Strong attention to detail and focus on accuracy.

Why Join Us?

We've been around since 1851. During our history, we've learned a few things about making sure our customers our top priority. In order to meet and exceed their expectations, we must have the best people providing the best thinking, products, and services. To accomplish this, we celebrate an inclusive, vibrant, and diverse culture that encourages growth, openness, and opportunities for everyone. A career with MassMutual, Great Place to Work certified and India's Best Workplaces in BFSI Top 50 organization means you will be part of a strong, stable, and ethical business with industry leading pay and benefits. And your voice will always be heard.

Does this sound like a great fit? Apply today

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