Manager Fund Advisory

2 days ago

Bengaluru, Karnataka, India BSR & Co Full time ₹ 12,00,000 - ₹ 36,00,000 per year
Description

#KGS 

Lead Engagements to deliver following work:

Responsibilities
‒Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages. ‒Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments. ‒Assist with onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc. ‒Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform. ‒Coordinate with the clients/external auditors and tax providers to assist with the year-end audits and tax return information that is needed. ‒Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation, ‒Provide coaching and development opportunities to staff, participate in individual on-going training and development. ‒Have accountability and responsibility for completing and delivering Proficiency and Performance Reviews on time ‒Expert level knowledge of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.   ‒To strive to create a healthy and professional work environment in the team.

Display interpersonal skills in handling the day-to-day operations on the floor.

Qualifications
Qualification: CA/CPA/ACCA Experience: 7+years of relevant experience in Private equity/ Hedge funds operations.

Candidates to have experience on:

‒Experience in Private Equity, Hedge Fund, Real estate funds accounting and financial reporting. ‒Must have experience of ASC 946, financial reporting (US GAAP/IFRS), SEC reporting and financial statements preparation for financial services sector. ‒Product Experience: OTCs, derivatives, TBAs, equity, FI, swaps, loan product experience. ‒Experience into Corporate Action processing, Trade Operations, or NAV in ETF/MF/Hedge Funds. ‒Prior experience team handling and reviewer role. ‒Experience of Altryx, Workiva, Blackline, Tableau and other SAP is preferred

-Experience of Fund accounting applications such as Investran, InvestAI, or Geneva is preferred. 

  #LI-AS2

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