Job Description
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)