15/09 Rahul
Consultant at Mancer Consulting Services

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Fund Accounting Role - Hedge Fund/Private Equity - BFSI (8-18 yrs)

Mumbai/Pune Job Code: 848406

Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of Private Equity/Hedge funds .

Main Responsibilities

- 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;

- Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;

- Coordinate and review partner capital account statements;

- Coordinate the processing of payments and other transactions;

- Supervise junior staff, reviewing and signing off on work performed;

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

- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;

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

- Assisting auditors and other fund participants and advisers;

- Participating in presentations to existing and prospective clients;

- Monitor compliance of various agreements with clients, including the Service Level Agreement;


- Bachelor's/Master's degree in Accounting

- Professional accounting qualification - CA, CPA, ACCA or similar


- Minimum of experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.

- Experienced in reviewing and preparing general ledger and financial statements.

- Established knowledge relation to consolidations under IFRS.

- Excellent communication skills and proficiency in English (both verbal and written).

- Motivated, bright and diligent individual who is driven to meet deadlines.

- A team player who is able to manage individual responsibilities.

- Sound judgment, problem solving and analytical skills.

- Proficient with Microsoft Applications (Excel, Word, Powerpoint etc).

- User experience with enterprise accounting system(s).

Women-friendly workplace:

Maternity and Paternity Benefits

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