Vice President - Private Equity Fund Accounting

JOB RESPONSIBILITIES

Broad responsibilities include the following:

- Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm's policies and with the rules/regulations that govern global financial markets

- Reviewing quarterly valuations and NAV for private equity funds, review yearend financial statements and perform related activities

- Handle reporting requirements to Senior Management and to IMD.

- Work closely with other divisions, including: Business Teams, Product Services, Operations, IT and Trading Divisions

- Work closely with fund administrators and auditors

BASIC QUALIFICATIONS:

- Qualified CA/MBA with experience in the alternative investment/private funds' market and process management desired

Work Experience: 8-11 years

- Knowledge of financial statements preparation & review; US GAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is desirable.

- Industry knowledge and strong accounting knowledge. Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc. is desired

PREFERRED SKILLS:

- Reviewing quarterly NAV for private equity funds including calculation of management fees, carried interest, partner capital allocations & complex waterfall calculations

- Reviewing year-end GAAP financial statements including foot note disclosures

- Work closely with fund administrators and auditors

- Strong analytical skills and detail oriented