Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.
Review and approve work performed by junior team members, including financial statements, NAV calculations, capital activity notices and other financial reports.
Communicate with fund managers and other stakeholders to provide financial information and answer questions.
Assist in the preparation of investor reports and presentations, including performance analysis and attribution.
Participate in the preparation of resourcing budgets and forecasts for the funds.
Identify and implement process improvements to enhance the efficiency and accuracy of financial reporting.
Stay current on accounting and regulatory developments and ensure that accounting policies and procedures are updated accordingly.
Provide training and guidance to junior staff members on accounting and reporting matters.
Suggest and work on process transformation & improvements Ideas.
DOMAIN SKILLS
Minimum of 8 years of experience in fund accounting.
Strong knowledge of GAAP and private equity accounting practices.
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills.
Strong leadership and management skills, ability to manage and motivate team.
Ability to work independently, with minimal supervision.
Experience with accounting software and systems, such as Investran and Geneva
Essential Details:-
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements.
Management Fee Carried Interest and Expense Calculation & Posting.
Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working,
LP Memo Preparation.
Fund Transfer Wire preparation,
Repayment of LCs Reconciliation - Cash Reconciliation,
