Fund Accountant

15 hours ago

Bengaluru, Karnataka, India The HIRD Full time ₹ 25,00,000 - ₹ 35,00,000 per year

Role: Team Lead/Lead Analyst Fund Accounting

Experience : 7yrs to 14 yrs

CTC : 25 Lpa 35 Lpa

Location: Bangalore

Key Resposbilities :

  • The candidate will need to review the daily tasks of team members as outlined below:
  • Daily journal entries for their respective entities
  • Review the monthly/quarterly work papers
  • Review quarterly Capital Account Statements
  • The candidate will be responsible for the work allocation and deliverable management of 15+ analysts.
  • The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.
  • Implement process improvements to reduce production times and increase accuracy
  • Act as a single point of contact at COE for issues like trouble shooting and training new joiners.
  • Manage and execute conversion of Private Equity Funds from other accounting applications to Investran
  • Customize the reports on Investran and other accounting ERP and support the client requirements

Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules- includes review of Admin/Management fees/Waterfall/Claw back calculations etc.

Requirements:

  • Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
  • 8 - 10 years of fund accounting experience
  • Fluent in English
  • Strong project management skills
  • Attention to detail
  • Team player
  • Strong analytical skills
  • Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
  • Knowledge and experience with Investran and Anaplan will be an advantage
  • Possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines.
  • The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.
  • A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
  • A desire to work in an international team environment, often under pressure and with multiple stakeholders
  • Team handling experience is must.

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