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- Lead and supervise a small team focused on Fund Accounting & Financial Reporting - Actively work on continuous improvement focusing on creating operational efficiency and better controls. - Provide overall direction to fund accounting team to assure synchronized teamwork that accomplishes monthly, quarterly and annual financial and operational goals & objectives. - Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed. - Work with and liaise with teams across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators and external auditors to meet all monthly, quarterly and annual reporting deadlines. - Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners. - Review calculation of management fees, incentive fee/carry, PCAPS & complex waterfall calculations. - Review calculation of IRR, Capital calls /Collateral calls, Distribution calculation/Notices, Credit facility management, Tax / VAT Returns & FX Hedging. - Review cash flow projections and daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions. - Monitor compliance with the Fund's Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.

Mumbai

Fund Accounting Role - Direct Lending 

Job Description for Fund Accounting Role - Direct Lending  in TEAMLEASE EDTECH LIMITED in  Mumbai for (14-20) years of experience. Apply Now!

Fund Accounting Role - Direct Lending  | iimjobs.com