Assistant Manager - Fund Accounting/Private Equity

• About the job :
• Experience range - 7+Years
• With relevant fund accounting experience of 4 yrs.
• Location - Mumbai & Bangalore
• What Work You Will be Responsible For :

• Accountability for work product of the team
• Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
• Ensure that all client deliverables are on time and meets the quality standard
• Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc, as assigned.
• Preparation and review of Financial Statement and Investor Reports including capital calls, distribution schedules, notices etc.

Client/CRM Satisfaction (10%) :

• Effective engagement with assigned Clients/CRMs to build rapport and proactively manage expectations through various calls/scheduled meetings.
• Ensure continuous focus and improvement in service quality for all the assigned deliverables.
• Maintain required transparency and communication with Client/CRMs.
• Strive to attain 100% client reference and recommendation.

Basic Qualifications:

• The ideal candidate must have an MBA (Finance) / CFA / CA or equivalent qualification
• 7 + years of work experience in Fund Accounting preferably with hands on experience in Private Equity Funds
• Hands of calculations & strong accounting knowledge