Fund Accounting Manager - Global Investment Management Firm

Client : Global Investment Management

Designation : Manager / AVP / VP

Location : Gurugram

Years of Experience - 5 plus years of Fund Accounting / Controller of PE Fund/Hedge Funds/Mutual Funds / Credit Funds.

ROLES & RESPONSIBILITIES :

- Prepare, analyze, and disseminate financial and operational information for the firms various funds. Manage the fund's capital call and distribution processes, including journal entries and investor allocation.

- Record receipt of cash collections related to capital activity.

- Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.

- Calculate the fund's performance and financial position.

- Ensure the reports are accurate, complete, and in compliance with regulatory requirements.

- Create journal entries for quarterly activity within Investran.

- Review and maintain data for NAV, commitment & uncalled commitment at the investor level.

- Extract trial balance and general ledgers for Geneva close packages for month-end close.

- Prepare distribution journal entries based on the distribution tracker and record within accounting system.

- Preparation of quarterly estimates for portfolio performance.

- Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system.

- Prepare regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities.

- Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS

QUALIFICATIONS:

- Chartered Accountant / CPA / ACCA is desired.

- Minimum 5 plus years of experience in fund reporting, accounting and control.

- Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records.

- Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations.

- Knowledge of relevant laws and regulations and the ability to ensure compliance with all relevant requirements.

- Ability to perform complex financial analysis and demonstrate strong analytical skills.

- Proficiency in financial reporting software and systems, such as Investran, etc.

- Ability to manage large amounts of data accurately and efficiently.

- Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment.

Systems/ Tools/ Application knowledge:

- Knowledge of Geneva and Investran.

- Highly proficient in MS Excel.