Lead Analyst - Fund Accounting

Hiring for a role of Lead Analyst - Fund Accounting for one of our Top Notch Client .

Role :- Lead Analyst-Fund Accounting

Exp :- 6+ years (PQE)

Location :- Bangalore

Education :- MBA/CA Qualified only

- Candidates have worked in the below kinds of funds : - Real Estate, Mezzanine ,Infrastructure ,LP secondaries , Multi-strategy and recoveries Strategic Equity

Key Requirements/ Qualifications:

Essential :

- CA or other equivalent qualification with at least 6+ years of PQE

- Extensive experience in either Fund Administration, Private Equity & Venture Capital, hedge funds and/ or accounting experience gained in an Asset Manager, Fund Administrator.

- Very strong team leader who is happy to work in a collegiate and consultative manner.

- Strong knowledge of private or hedge fund structures and reporting issues.

- Conscientious with excellent attention to detail.

- Advanced Excel skills, including financial modelling, and strong PowerPoint.

- Prior experience of managing a high performing team comprising of CA/CFA/MBA

Desirable:

- Good understanding of carry structures and waterfalls.

- Technical knowledge of IFRS, US GAAP and Lux GAAP.

- Understanding of financial instruments across the capital structure.

- Experience of complex private equity fund performance measurement and reporting matters.