Lead/Team Manager - Private Equity Fund Accounting

• Description:

• Job Title: Lead /Team Manager.
• Location: Bangalore, India.
• Team: Fund Accounting.
• Immediate joiner to 45 Days Preferred.

Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee).

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, 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 the 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 a must.