Fund Accounting Manager

Description:

The candidate will need to review the daily tasks of team members as outlined below:

- Daily journal entries for their respective entities.

- Review the monthly/quarterly work papers.

- Review quarterly Capital Account Statements.

The candidate will be responsible for the work allocation and deliverable management of 15+ analysts.

The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

- Implement process improvements to reduce production times and increase accuracy.

- Act as a single point of contact at COE for issues like trouble shooting and training new joiners.

- Manage and execute conversion of Private Equity Funds from other accounting applications to Investran.

- Customize the reports on Investran and other accounting ERP and support the client requirements.

- Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedulesincludes review of Admin/Management fees/Waterfall/Claw back calculations etc.

Requirements:

- Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.

- 8-10 years of fund accounting experience.

- Fluent in English.

- Strong project management skills.

- Attention to detail.

- Team player.

- Strong analytical skills.

- Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word).

- Knowledge and experience with Investran and Anaplan will be an advantage.

- Possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines.

- The profile involves effective communication across Clients facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.

- A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly.

- A desire to work in an international team environment, often under pressure and with multiple stakeholders.

- Team handling experience is must.