Manager - Fund Accounting (Private equity / Real Estate funds)
Manager - Fund Accounting (Private equity / Real Estate funds)
eisneramper indiaEarly Applicant
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Job Description
- Accountability for work product of the team
- Dissemination and Review of NAVs for PE Funds while following accepted accounting principles, and local tax requirements.
- Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats
- Preparation/review of quarterly reporting to investors on the Funds and Portfolio companies
- Performance (comprising NAV, IRRs, costs and investors capital accounts)
- Preparation/review of Financial Statements of Funds (under US GAAP) and various Audit
- Schedules for the timely completion of statutory audit
- Assist Management team for broader spectrum of financial and accounting matters affecting clients.
- Working with the team in other locations both locally and onshore to define strategy and new projects, including prioritizations.
- Identify and implement corrective action plans across teams while analyzing and assessing business risks
- Working with technology teams as needed, by assisting in special projects, developing bespoke
- reports, developing specifications, product implementation and UAT.
- Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards
- Identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements
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