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07/10 Ruchi
Talent Specialist at Xpheno

Views:132 Applications:34 Rec. Actions:Recruiter Actions:27

Vice President - Fund Accounting - Debt & Equity (14-20 yrs)

Mumbai Job Code: 1165246

- Lead and supervise a team focused on Fund Accounting & Financial Reporting supporting, supporting Ares - Infrastructure funds across Debt and Equity strategies.

- Manage relationship with multiple stakeholders in different region and ensure the local team objectives are aligned to overall functional objectives

- Provide an escalation framework and help the different regions work as extension of same team

- Provide overall direction to team to assure synchronized teamwork that accomplishes monthly, quarterly, and annual financial and operational goals & objectives

- Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.

- Review of quarterly and annual IFRS and GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners

- Work with and liaise with teams across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators and external auditors to meet all monthly, quarterly and annual reporting deadlines.

- Produce cash flow projections and analyze daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.

- Review calculation of management fees & complex waterfall calculations.

- Monitor compliance with the Fund's Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.

- Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests, working in conjunction with colleagues across region to ensure timely response to our investors

- Review/ prepare performance reporting, including IRRs, TWRs with focus on automation

- Review and approval of expense activity and authorization of bank wires.

- Assist with preparation of information provided to tax team for quarterly tax estimates and annual returns.

- Review regulatory compliance filings (e.g. Form ADV, VAT, AIFMD filing, BE-11S Reporting, Form PF, SLT,etc.)

- Excellent organizational and interpersonal skills; attention to detail and timelines required

- Experience with certain systems (eFront, Investran, Advent Geneva; Black Mountain) experience preferred

- Experience with complex partnership structures, such as rated note feeders and experience with Luxemburg domiciled funds a plus.

- Experience with Microsoft Power BI, Anaplan, Top Q, or Alteryx is a plus, along with advanced skills in Excel

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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