Associate Director - Fund Accounting - BFS

We are urgently looking forAD Fund Accounting role. The position is based with a Global Private Equity Fund in Mumbai.

Job Role

PRIMARY RESPONSIBILITIES:

- Oversight of monthly and quarterly reporting and fund accounting for the both the US Real Estate opportunistic funds and Net Lease Platform supported from New York

- Supervising current real estate team members in Mumbai (two dedicated employees to the opportunistic funds and two to Net Lease Platform)

- Onboarding of new funds

- Maintenance and review of full accounting records on organization systems, Investran, including systems process improvement across the data flow or review of third-party administrator records (Investran)

- Calculation of management fees and carried interest

- Preparation and review of capital calls, distributions, and loan draws

- Assisting in the quarterly valuation process and LP reporting

- Liaison with external auditors with regards to fund audits

- Review, allocation and approval of invoices and expenses

- Work closely with several departments within theorganization including the real estate investment and portfolio management team, valuation, legal, tax, corporate finance, marketing and client services to ensure the preparation of accurate and timely accounting information and analysis, and the production of high quality financial and performance reporting.

- Ad Hoc Projects

QUALIFICATIONS AND EXPERIENCE: (Academic, Professional, Relevant Job Knowledge)

- 10+ years of experience (public or private accounting preferred)

- Qualified Accountant

- Previous fund finance or fund administration experience in a global organization with direct experience on Investran and/or Yardi

- Exhibit strong interpersonal, verbal and written skills

- Team management experience

- Strong attention to detail

- Highly skilled with Excel

- Individual must be diligent and work well in a team environment

- Strong organizational skills including the ability to manage multiple tasks simultaneously

- Ability to work under pressure and adhere to deadlines

- Demonstrate ability in taking initiative

- A forward thinking, creative individual with high ethical standards