Fund Accountant

11 hours ago

Bengaluru, Karnataka, India CSC Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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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