Private Equity/Accounting Role - BFSI - CA/CPA

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 equalizations;

- Coordinate and review partner capital account statements;

- Coordinate the processing of payments and other transactions;

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

- Acting as 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 3 - 18 years- experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.