AVP - Fund Accounting/Private Equity - BFSI

Our clients are international financial institutions particularly in the area of Asset Management & Investment Banking. They are actively seeking experienced individuals to be part of their Fund accounting teams to manage multiple asset classes.

Some of the key responsibilities will include:

- Responsible for maintaining books and records and calculation of fund Net Asset Values.

- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting.

- Coordinate and review calculations of carried interest/performance/incentive fees and investor allocations for capital calls, distributions, and equalizations.

- Coordinate and review partner capital account statements, processing of payments and other transactions.

- Acting as a primary day-to-day contact with clients and other fund participants.

- Working with other internal functions, to resolve discrepancies and respond to internal queries.

- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants.

To be eligible for this role you will require:

- MBA Finance, CA, CFA or equivalent.

- 5+ years of relevant experience in accounting for Private Equity, Asset Management or Fund Administration.

- Experience of IFRS is mandatory.

- Demonstrate strong communication and collaboration skills.

- Good client/ business relationship management, problem solving, and analytical skills is desirable.

- Experience in Private equity/real estate fund and exposure to complex fund structure, waterfall computation, preferred return is required.