
Lead - PE Fund Accounting
12 hours ago
Our client is India's marquee global technology company. They are an international flag-bearer of technical and managerial excellence. With offices around the globe, the company has a comprehensive presence across multiple segments of the IT product and service industries. They are a respected career company and a long-term wealth creator.
The Job
We are seeking to identify a qualified Chartered Accountant to work on key client deliverables in fund accounting and group finance (monthly, quarterly and annual reporting requirements)
Key responsibilities:
- Manage the day-to day team operations, prepare / review team deliverables before final submission to clients and achieve key performance indicators or specified Service Level Agreements
- Work closely with client stakeholders to resolve queries, support new business requirements, work with client auditors to resolve queries
- Completely own the Private Equity funds allotted.
- Be responsible for reviews and checks for fellow peers and juniors
- Tracking investments, divestments, drawdowns/ distributions and any income/expense related to the funds
- Monthly P&L reporting for the funds, preparation of fund expenditures packages and wire transfer requests
- Analyze and prepare expense allocations between multiple fund entities
- Prepare calculation of performance figures, waterfall calculations and others
- Complete month end close process along with all control checks and NAV calculations
- Prepare Financial Statements under IFRS and coordinate the audit on quarterly and annual basis
- Work on any system upgrades including data migration and testing
- Prepare workings for annual tax statements
- Detailed upkeep of all investor related data including joining/ leaving and any what-if analysis based on respective fund rules
Broad reporting deliverables will include:
- Monthly: Cash Book preparation, Clearing of Key suspense account, Intercompany reconciliations for allocated entities, Portfolio KPI analysis
- Quarterly: Quarterly investor reports, GP fee calculation, Allocation Journals and calculations and forecasting presentations
- Yearly: Annual Statutory reports, Investor reports, Tax Statements
Your Profile
- Must be a CA with 15+ years of work experience in leading teams in accounting / financial reporting functional areas in the alternative investments sector (preferably worked in compiling books of account for private equity firms / hedge funds / financial services firms)
- Previous experience working with credit instruments including, but not limited to, equity, loans; bank loans, bonds, structured products (CLO, CDOs, etc.)
- Knowledge of private equity style waterfalls
- Working knowledge of IFRS and US GAAP
- Good working knowledge of MS Excel with an ability to create charts/pivot tables, knowledge of macros
- Previous experience in maintaining SOX documentation, testing and control procedures
- Working Knowledge of eFront, Investran and VPM is a bonus
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