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21/07 Gibin Jayaprakash
Centre Head - Pune at Randstad

Views:1262 Applications:340 Rec. Actions:Recruiter Actions:2

Manager/AVP/VP - Fund Accounting/Private Equity - Financial Services Firm (4-15 yrs)

Pune Job Code: 835267

Our client is a Globally Reputed Financial Services firm & we are supporting them to expand their Fund Accounting team for the Private Equity Dept.

We have multiple roles between 4 to 15years of experience in Private Equity Fund Accounting.

Designation: Manager, AVP, VP (Depending on the experience & knowledge)

Position Overview :

- Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of Private Equity funds working closely

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 equalisations;

- Coordinate and review partner capital account statements;

- Coordinate processing of payments and other transactions;

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

- Acting as a 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;

- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

- Any other functions required as part of the business of the Company, and reporting to the Vice President.

Education :

- Bachelor's/Master's degree in Accounting

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


Qualifications :

- 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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