Manager - Finance/Fund Accounting - Investment Bank

Job Description : This role reports to the Partner and requires maintaining timely and accurate reporting regarding funds to the GP/Investment Advisor and to the Fund LPs.

Key responsibilities :

- Assist in fund accounting, reporting, and compliance with regulatory requirements including compliance with accounting standards, tax regulations, and legal requirements

- Manage the quarterly fund reporting process with the fund administrator and internal stakeholders, and assume responsibility for the Fund's critical deliverables to investors (Quarterly / Annual Report) etc.

- Review and oversee capital calls, management fee calculations

- Preparing and maintaining fund level dashboards and models

- Ensuring accuracy of capital call and distribution notices and overseeing dissemination of such notices by the fund administrator to the LPs

- Coordinate with relevant service providers for fund management

What are we looking for :

- CA with minimum 3 years experience

- Past experience in fund accounting either in Big4 or an investment firm is highly preferred

- Strong knowledge and experience in accounting, taxation, regulations and reporting

- Highly proficient in MS Excel and accounting systems

- Excellent analytical and communication skill

- Proactive and willing to go the extra mile

- Ability to thrive in dynamic and fast-paced environment

- Flexibility on work hours to support the team on urgent matters

- Honesty and Integrity, ability to handle confidential information

What's on Offer :

- Closely work with senior leadership

- Exposure to global best practices and processes in fund management

- Exposure to process and requirements in multiple jurisdictions globally