The Opportunity
Our client is a leading global provider of asset and wealth management solutions. They provide investment
processing, investment management, and investment operations solutions that help corporations, financial
institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
As a core member of our Private Equity team, you will be working with experienced industry professionals
to deliver services for complex fund structures
Role and 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
Requirements for this role include:
- 5-7 years of experience in accounting for financials services sectors particularly Private Equity
- Experience in reviewing financials statements
- User experience with enterprise accounting system
- Working knowledge of Investran is highly desirable
- 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting,
Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
- Independently handling of client calls and monthly and weekly reviews
- Supervisory skills with 4-5 years of experience in managing and leading staff
- B.com or CA (Inter/Final) are desired educational qualification for this role
