Team Manager - Fund Accounting - BFS

Job Title: Team Manager Location: Bangalore, India

Team : Fund Accounting

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.

Desired Candidate Profile:

- Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.

- 8 - 10 years of fund accounting experience

- Fluent in English

- Strong project management skills

- Attention to detail

- Team player

- Strong analytical skills

- Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)

- Knowledge and experience with Investran and Anaplan will be an advantage

- Possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines.

- The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.

- A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly

- A desire to work in an international team environment, often under pressure and with multiple stakeholders

- Team handling experience is must.