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Job Description
- As a Fund Accountant Manager, your primary responsibility will be to provide clients with accurate and timely accounting services that align with their business requirements. Your role will involve delivering precise and timely reporting to clients by ensuring efficient trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling, and other ad hoc reporting for funds. You will also be tasked with reviewing bookkeeping, day-to-day journal entries, valuation entries, accrual/prepaid adjustments, invoice booking, intercompany reconciliation, and financial statements workings for Private Equity Funds.
Additionally, you will oversee the closure of books of accounts for the financial year, review capital account statements of partners, capital call/distribution workings, and bank reconciliation statements. It is crucial that you ensure team members adhere to operating policies, procedures, and guidelines during Fund Accounting processes and maintain service level agreements, memoranda, and client delivery summaries. You will serve as a point of escalation for complex client issues.
To be successful in this role, you should be a Qualified Accountant (CPA, ACCA, or equivalent) or hold a CFA degree with a minimum of 7+ years of experience post-CA qualification. Prior experience in a similar capacity is necessary, along with proficiency in the MS Office suite. Hands-on experience in Fund count, Tally, QuickBooks, EPE portal, and Asset vantage will be advantageous. Being a strong team player, organized, and detail-oriented is essential, as well as possessing excellent interpersonal and communication skills to effectively communicate with clients.
This position requires 6 to 12 years of experience, and the salary range is in accordance with company standards. The job location is in Mumbai, Gandhinagar, Agartala, or Chennai, with one open position available.,
Skills
AccountingAccountsBank ReconciliationBookkeepingFinancial StatementsJournal EntriesReconciliation StatementsQuickbooksAccountantCaCfaReconciliationMS OfficeBank ReconciliationQuickBooksJournal EntriesFinancial Statements ProductionPrivate Equity FundTallyAccrualPrepaid AdjustmentsCapital Account StatementsAsset VantageManagement FeesCorporate Actions ProcessingCapital CallDistribution WorkingsBank Reconciliation StatementsFund AccountingEPE PortalNAV ReviewIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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