Fund Accounting Role - Private Equity Fund

Fund Accounting Role - PE Fund

Job Description :

This will be a standalone private equity fund accounting role reporting directly into the Head of Finance.

Responsibilities :

- Control and review of accounting and quarterly and annual financial statements of the funds including liaising with external auditors and valuation consultants

- Overseeing payments and maintaining strong relationships with various service providers

- Ensuring Fund compliance to various statutes include SEBI regulations and reporting

- Secretarial compliance of the Fund, Investment Manager and periodic monitoring of the investee companies

- Investor relations including making a call notices and providing periodic information requested by the investors

- Monitoring and control of fund cash flows both at Investor and Portfolio level (including a follow up of hedging contracts and FX gain/loss

- Treasury and funds flow management and providing MIS to the management.

- Analysis and reporting of Portfolio and investor performances of each quarter.

- Preparation of quarterly valuations of funds to be reported to the valuation committee and to investors.

- Liaison with external valuation consultants and with the finance teams of the investee companies.

- Preparation of reporting to investors and board on both periodic and ad-hoc bases

- Participate in the closing of new investment deals from inception through the closing process, including modeling in internal systems for ongoing monitoring and analysis.

- Ensure legal guidelines are respected at all times

Candidate's Profile :

Qualification :

- Chartered Accountant

Experience :

- 4-8 years of relevant work experience in Private Equity or Fund Administration Firms

- Ability to synthesize data and create executive-level management reports from scratch

- Strong knowledge of and experience with software technology and data manipulation

- Exceptional attention to detail and accuracy

- Ability to multi-task and manage time to prioritize tasks

- Must be self-motivated with an intellectual curiosity

- Excellent analytical and problem-solving skills

- Proficient in Excel

- Knowledgeable in Financial Modelling

- Keen interest in Private Equity and looking to develop a career in a fast-paced Environment