Description

We are seeking a highly skilled BPO Private Equity and Fund Accounting Analyst with 3-5 years of experience to join our dynamic team in India. The successful candidate will be responsible for managing private equity and fund accounting processes for our clients. This is an excellent opportunity for an ambitious individual who is looking to advance their career in the finance industry.

Responsibilities

Responsible for maintaining books and records and calculations of fund's Net Asset Values.
Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
Coordinate and review of calculations of carried interests/performance/incentive fees
Coordinate and review calculation of investor allocations for capital calls and distributions
Coordinate and review of partners capital account statements. Coordinate of payments and other transactions.
Supervise production analysts, review and signing off the work performed • Acting as primary contact for clients and other stakeholders.
Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
Ensuring all escalations are addressed timely
First escalation point for internal queries
Direct the team to manage timelines, workflows, and deliverables within agreed SLAs
Monitoring progress of assigned team members for additional training and development

Skills and Qualifications

Bachelor's degree in finance, Accounting, or related field
3-5 years of experience in private equity and fund accounting
Strong understanding of accounting principles and practices
Proficient in Microsoft Excel and other accounting software
Excellent analytical and problem-solving skills
Ability to work under pressure and meet tight deadlines
Strong communication and interpersonal skills
Experience working in a BPO environment is a plus

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