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)
 
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                            Start applying with LinkedIn
                        