Lead Analyst/Team Manager - Fund Accounting

Description:

Key Responsibilities:

The candidate will need to review the daily tasks of team members as outlined below:

- Daily journal entries for their respective entities.

- Review the monthly/quarterly work papers.

- Review quarterly Capital Account Statements.

- The candidate will be responsible for the work allocation and deliverable management of 15+ analysts.

- The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

- Implement process improvements to reduce production times and increase accuracy.

- Act as a single point of contact at COE for issues like trouble shooting and training new joiners.

- Manage and execute conversion of Private Equity Funds from other accounting applications to Investran.

- Customize the reports on Investran and other accounting ERP and support the client requirements.

- Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules- includes review of Admin/Management fees/Waterfall/Claw back calculations etc.