Manager - Fund Accounting

Fund Accounting and Operation.

Mandatory Experience :

- Strong experience in delivery of month end PnL & NAV in accurately and timely manner.

- Strong experience in preparation of NAV Pack & Investor Allocation.

- Experience in booking of daily journal entries, management fee calculation, accrued expenses. reimbursement calculations, valuation of investments, financial and investor report. preparation, and ad hoc reporting.

- Strong experience in performing process capital calls and distributions and waterfall. distributions.

- Ensure that proper accounting policies, procedures, and internal controls are maintained to safeguard the assets of the company and to ensure that all financial transactions are recorded in accordance with GAAP standard (Indian GAAP, IFRS or US GAAP).

- Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions & redemptions etc.

- Review general ledger exceptions.

- Identify cause and make necessary adjustments.

- Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.

- Perform daily and monthly securities pricing analysis.

- Review and test the control process on a regular basis to deliver the quality service to clients.

- Create checklist for the process to ensure completeness, accuracy, and timeliness.

- Interact with client service teams to ensure timely and accurate communication of relevant financial information to clients.

- Coordinate internal audits and follow up with responsible parties.

- Experience of working on US Based public funds and Business development companies (BDCs).

- Detailed understanding of operation and accounting of Public funds.

- Prepare and review quarterly and annual SEC filings (10-Q and 10-K) for accuracy and compliance with GAAP and SEC regulations.

- Analyze financial statements of public funds and BDCs to identify trends, variances, and areas of improvement.

- Experience in monitoring of regulatory changes that may impact public funds and BDC reporting requirements will be an added advantage.

Key Skills :

- Strong interpersonal and communication skills, both written and verbal.

- Portfolio Accounting, Partnership Accounting and Investor Reporting.

- Possess a strong knowledge of fund operations, including valuation, accounting, and payment procedures.

- High degree of accuracy, ability to multitask.

- An ability to work under pressure and an ability to cope with increased workloads at month end.

- An ability to learn, master and use bespoke fund accounting platforms to provide managed services to our AIF and PE clients in India.

- Collaborative, quick learner, adaptable, enjoy solving problems and possess a strong work ethic.