Fund Accounting-Private Equity

We are looking for an Executive/AM/DM for our Private Equity Operations team, whose responsibilities would include producing timely and accurate accounting and reporting for assigned PE Funds. The individual would also be responsible for performing periodical (daily, monthly, quarterly, etc) deliverables through the running of controls, trial balance preparation and analytical reports as per Client requirements. In addition, the Assistant manager / Deputy Manager would be responsible for providing timely and accurate responses to client queries and requests on a daily basis. Responsibilities:

• Part of a team of Operations personnel who acts as daily point of contact for clients based in Pan India
• Providing client service on a multitude of matters including recording and analyzing transactions, carrying out reconciliations and reporting functions for PE Funds
• Prepare and perform controls on monthly general ledgers feeds
• Review and resolve differences on periodical (daily, monthly, quarterly, etc.) data reconciliations
• Preparation and review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
• Calculate management fees, setup fees, compensatory contribution, NAV and IRR including waterfall calculation
• Assisting with integration of new clients onto the eFront software package and coordinating with efront consultants to generate reports from Front
• Review contribution agreements along with application forms to prepare master database for all investors
• Liaise with clients, auditors and internal contacts on a day-to-day basis
• Responding to client inquiries and requests within defined TAT
• Preparing MIS required by client and sending investor/ distributor communication on regular basis
• Filing TDS return, SEBI report and Trustee Compliance report for client
• Establish plan for new client setup and transitions
• Provide technical accounting/industry knowledge to clients
• Prepare and/or review financial statements, notes disclosures, and supporting schedules
• Develop/maintain robust review procedures around deliverables
• Handles the Team of 10 to 15 Members

Skills & Specifications

• CA/MBA (Finance)/B.Com. / M.Com. with 10 – 15 years of either public accounting or private equity accounting required
• Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
• Advanced MS Excel knowledge
• Ability to work under pressure and manage tight internal and client deadlines
• Strong communication skills, including written, listening and presentation abilities
• Client relationship management skills.
• Job Location: Chennai/Mumbai/Hyderabad