Manager Fund Accounting/Private Equity

Job Title: Manager

Location: Pune, India

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

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.

Desired Candidate Profile:

? Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and

finance.

? Fluent in English

? Strong project management skills

? 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.