Fund Accountant

2 days ago

Bengaluru, Karnataka, India CSC Full time ₹ 2,50,000 - ₹ 4,00,000 per year
Description

Function: Fund Services 

Job Type: Permanent 

Location: Bangalore

Shift: Night Shift

Work Mode: Hybrid

Position: 

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services. 

Responsibilities: 

  • Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure 

  • Knowledge on the role of Investors' classes, GP class, carry class, Affiliated / Non-affiliated classes. 

  • Recording investors commitments and knowledge on accounting of initial/subsequent/late closings. 

  • Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions 

  • Responsible for booking trading and non-trading transactions and finalizing books of accounts. 

  • Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods 

  • Computation of management fees in various periods, preferred returns and carried interest computations 

  • Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple 

  • Handling Investor reporting, Fund level reporting and ILPA reporting (optional) 

  • Interacting with clients on various accounting/operational issues 

  • Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments 

Profile Requirement: 

  • Preferred CA/CPA/CFA, Masters in Finance & Accounting. 

  • Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure. 

  • Demonstrable accomplishments relating to organizational change activities in a fast-paced environment. 

  • Willing to work in global shifts. 

  • Excellent verbal and written communication in English & Strong problem-solving skills. 

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