Associate Director/ Manager - Private Equity Fund Accounting at GIFTCity

Associate Director / Manager - Fund Accounting (Private Equity)

www.ssctech.com

Afternoon Shift

Office Gujarat GIFTCity

Job Description

Lead, mentor and motivate a team of 5+ PE fund accountants.

Ensure all the SLAs for daily/weekly/monthly/quarterly activities are met.

Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation and adhoc reporting) of ongoing service delivery worked smoothly and result in high quality service for the client.

Ensure that proper accounting policies, procedures, and internal controls are maintained to safeguard the assets of the Company and to ensure that all financial transactions are recorded in accordance with US GAAP.

Implement and design controls to deliver quality work.

Motivate and mentor people to make them successful in their individual roles.

Review and test the control process on a regular basis to deliver the quality service to clients.

Create checklist for the process to ensure completeness, accuracy and timeliness.

Review and update the critical process documents on regular basis.

Please email your resume to [Confidential Information]