KFin Technologies - Manager - Fund Accounting

Job Summary:

We are looking for our Private Equity Operations team, whose responsibilities would include producing timely and accurate accounting and reporting for assigned PE Funds. The individual would also be responsible for performing periodical (daily, monthly, quarterly, etc) deliverables through the running of controls, trial balance preparation and analytical reports as per Client requirements. In addition, the Assistant manager / Deputy Manager would be responsible for providing timely and accurate responses to client queries and requests on a daily basis..

Responsibilities:

- Calculation of daily Net Asset Value (NAV) and performance of daily and monthly securities pricing analysis. Understanding the operational workflow with respect to trade booking, confirmation, settlement, collateral, product control, and investor allocation.

- Performing position and cash reconciliation with prime brokers/custodians/counterparties and resolving all open breaks in a timely manner. Middle office functions including profit and loss analysis, daily cash projections, calculations of foreign exchange transfers required for funding, checking clients' contributions and redemptions etc.

- Reviewing general ledger exceptions, identifying causes, and making necessary adjustments. Verifying performance by reviewing large profit and loss swings and analyzing income/expense journals for validity.

- Accruing daily or monthly non-security related accruals, including management fees and financing accruals. Processing non-automated transactions, including over-the-counter derivatives and their related cash movements. Validating and processing corporate action data.

Skills & Specifications:

- CA/MBA (Finance) with 2 - 10 years of either public accounting or private equity accounting required.

- Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements.

- Advanced MS Excel knowledge.

- Ability to work under pressure and manage tight internal and client deadlines.

- Strong communication skills, including written, listening and presentation abilities. Client relationship management skills..

Job Location: Chennai/Mumbai/Hyderabad.