Manager - Fund Accounting - PE - UK GAAP/US GAAP - CA - IT

Experience - PE, FUND ACCOUNTING, US GAAP & UK GAAP ( only CA's )

Expected CTC Max - 30 Lakhs

Responsibilities :

- Manage a team of qualified accountants working on key client deliverables in fund and carry accounting (monthly, quarterly and annual reporting requirements)

 - Plan work schedules for team members for the quarter, half-yearly and annual reporting 

- Manage the day-to day team operations, prepare / review team deliverables before final submission to clients and achieve key performance indicators or specified Service Level Agreements 

- Work closely with client stakeholders to resolve queries, support new business requirements, work with client auditors to resolve queries 

- Work or assist the head of Operations with process enhancements or improvements, monitoring and improving controls, teams- performance evaluations and other operational aspects 

- Mentor, coach and train new and existing team members. Monitor and perform performance measurement of team on a periodic basis 

- Work with or assist the head of Operations in manpower planning, recruitments, career development plans for the team 

- Assist the head of Operations in creating discussion documents, preparing content for client governance meetings - Work with Head of Operations and Business HR teams on building employee morale, team feedback, interventions 

Key Reporting Responsibilities: 

- Responsible for end to end finalization of accounts for English Limited Partnership entities / funds.

 Reporting responsibilities are typically divided into three period ends (monthly, quarterly and annual) 

- Reports are constructed in spreadsheet post extracting Trial Balance from the ERP. Communicate on daily basis with reviewer in London office on the progress and to obtain sign-off on the reports submitted. In addition to reporting requirements, documentation of each process would be required to be done. 

The role may include knowledge sharing with the larger team and imparting training to new joiners in the team Broad reporting deliverables will include:

 - Monthly: Cash Book preparation, Clearing of Key suspense account, Intercompany reconciliations for allocated entities, Portfolio KPI analysis 

- Quarterly: Quarterly investor reports, GP fee calculation, Allocation Journals and calculations and forecasting presentations 

- Yearly: Annual Statutory reports, Investor reports, Tax Statements

Roles :Practice Lead-Knowledge Services