- Private Fund Accounting: : Lead the preparation and review of financial statements,including balance sheets, income statements and cash flow statements for Private equity funds and ensuring accuracy, compliance, and timely reporting of financial statements. - Fund Structure Management: Entrust with the overall accountability of overseeing the management and reconciliation of various complex fund structures. - Funds Management: Manage capital calls, distribution events, and drawdown notices for private equity funds, ensuring timely execution. - Fee Calculations: Ensure the accurate calculation of fees, carried interest, and investor allocations according to the fund's partnership agreement. - Waterfall Calculations: Manage the preparation and review of waterfall calculations to determine the correct distribution of profits among investors. - Reporting: Coordinate the recording and reporting of investment transactions, including acquisitions, dispositions, and valuations. - Portfolio Valuation: Monitor the valuation process of portfolio investments, ensuring they align with the latest industry standards and best practices. - Cash Flow Management: Oversee the fund cash flows, ensuring sufficient liquidity for capital calls, distributions, and operating expenses. - Fund Integration: Lead the integration of new funds into the existing accounting, ensuring seamless transitions and continuity in financial reporting. - Internal Control: Develop and maintain robust internal controls over fund accounting processes to mitigate risks and ensure accuracy. - Investor Capital Activities: Review and coordinate the investor capital activity, including capital commitments, drawdowns, and distributions. - Financial Statements: Manage the year-end financial statement process for funds, coordinating with auditors to ensure timely and accurate reporting. - Calculations: Oversee complex calculations for Management Fees, Carried Interest, waterfalls, and IRR, enhancing financial accuracy. - General Accounting: Post journal entries and manage capital call and distribution accounting, maintaining accurate fund records. - Cash Positions: Monitor cash positions to determine the need for capital calls or distributions, supporting fund performance. - Reconciliation: Maintain and reconcile accrued expense schedules as well as conduct weekly fund reconciliations, ensuring financial integrity. - Team Leadership: Lead the fund accounting team,setting clear goals and expectations to ensure high performance and alignment with objectives.

Mumbai

Fund Accounting/Operations/Administration Role - AIF Private Equity 

Job Description for Fund Accounting/Operations/Administration Role - AIF Private Equity  in Singularity AMC in  Mumbai for (5-10) years of experience. Apply Now!