Fund Accountant - CA

Description:

Looking for a Dynamic Fund Accountant for a Technology brand from Bengaluru!

Key Responsibilities:

- Overall Ownership of certain funds within the Credit Strategy: Lead and manage financial reporting, assist in year-end audits, and quarterly reporting for certain private funds.

- Collaborate with the Investor Product Team to prepare quarterly investor letters, ensuring timely completion and accuracy.

- Team Management: Assist in the oversight of the internal operations and finance team, as well as manage relationships with third-party administrators.

- Fund Review and Compliance: Conduct thorough reviews of funds across various jurisdictions, working closely with Legal, Tax and Compliance teams to understand complex investment structures and implications for fund reporting.

- Capital and Fees Oversight: Review capital allocation, incentive fees, and fund NAV, ensuring that the NAV package is accurate and complete.

- Expense Management: Supervise and approve fund expenses and invoices, maintaining financial integrity and accountability.

- Leadership and Development: Provide leadership and guidance to the finance team, promoting a culture of excellence, collaboration, and continuous improvement.

- Industry Awareness: Stay informed about industry trends, market conditions, and changes in financial

regulations to anticipate and address potential impacts on fund operations.

- Stakeholder Engagement: Engage with auditors, administrators, and custodians to ensure that all fund-related aspects are handled correctly and professionally.

Job Requirements:

- 6-10 years experience at an Investment Advisor and/or public/fund accounting role in a rigorous environment.

- Experience in asset management with direct lending and Mezz loan strategies, and or private equity and exposure to various jurisdictions is preferred.

- Ability to prioritise responsibilities and work under deadlines.

- Self-starter with initiative and strong problem-solving skills.

- Strong interpersonal skills with the capacity to interact with outside parties and personnel across all levels of the firm.

- Ability to decipher complex legal documents.

- Exceptional analytical, quantitative, and communication skills are required.

- Good academic (i.e., BS or BA from a well-regarded institution) as well as professional credentials,

including an MBA, CFA, or CPA, are preferred.

- Familiarity with SEC regulatory requirements and registered funds is a plus.