Manager - Fund Accounting

Job Responsibilities:

- Perform daily, monthly, quarterly and annual accounting functions

- Prepare/review journal entries

- Prepare financial statements for funds and liaise with clients and external auditors

- Prepare investor capital calls, distributions, financial reports and capital statements

- Understand and analyze fund agreements in order to determine impact on financial reporting and partner capital accounting requirements

- Ownership and accountability of resources responsible for timely and accurate resolution of cash and securities reconciliation breaks

- Assist management in developing process efficiencies aimed at reducing daily break volume

- Assist/support the Client Delivery function with special projects and requests

- Identify fund issues and escalate to Manager on a timely basis

- Collaborate with various internal functional groups

Experience & Qualifications:

- Bachelors degree in Accounting - CA / ICWA / MBA/ MCom

- Up to 5+ years of accounting experience

- Experience working across multiple business areas and/or functions to deliver results

- Experience working in a truly global operating model with counterparts located in multiple countries and time zones

- Experience with projects and process improvement initiatives a plus

- Experience using partnership accounting applications (e.g., Investran) a plus

- High level of proficiency in Excel /Word/ Powerpoint

- Must be extremely organized and able to multitask

- Must be motivated and innovative and willing to explore new ways to enhance a process

- Must be a self-starter, proactive; Ability to work independently with strong follow through

- Must have people management skills

- Relationship building skills to develop partnerships and drive results

- Excellent oral and written communication skills

- Must be a team player with the ability to network with co-workers