Manager - Fund Accounting/Private Equity

GENXHIRE SERVICES PRIVATE LIMITED
Department Icon Investment Banking, Private Equity & VC
Posted: 5 months ago
10-14 years
Pune,Maharashtra,Gurgaon/Gurugram
Investment Banking, Private Equity & VC
work from office
Full Time
Posted: 5 months ago
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Job Description

  • Job Title: Manager.
  • Location: Pune, India.
  • 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 20+ 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.
  • Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
  • 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 must.

Skills

AccountingErpJournal EntriesCaCfaFinance

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