Job Title: Analyst
Location: Bangalore, India
Team: Fund Accounting
Immediate joiner to 45 Days Preferred
Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee)
Key Responsibilities :
- The candidate will need to review the daily tasks of team members as outlined below:
- Daily journal entries for their respective entities
- Review the monthly/quarterly work papers
- Review quarterly Capital Account Statements
- The candidate will be responsible for the work allocation and deliverable management of 15+
- analysts.
- The candidate will need to liaise with the on-shore counterparts in NY, to set the
- deliverable time lines and expectations around the deliverables and ensure the deadlines are
- met.
- Implement process improvements to reduce production times and increase accuracy
- Act as a single point of contact at COE for issues like trouble shooting and training new joiners.
- Manage and execute the conversion of Private Equity Funds from other accounting applications to
- Investran
- Customize the reports on Investran and other accounting ERP and support the client
- requirements
- Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-
- includes review of Admin/Management fees/Waterfall/Claw back calculations etc.
Desired Candidate Profile :
- Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
- 2 to 5 years of fund accounting experience
- Fluent in English
- Strong project management skills
- Attention to detail
- Team player
- Strong analytical skills
- Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
- Knowledge and experience with Investran and Anaplan will be an advantage
- Possess strong analytical, problem solving, critical thinking and decision-making skills, multitask
- and deliver under tight deadlines
- The profile involves effective communication across Clients facilities globally and hence
- possessing excellent interpersonal and communication skills in verbal and written English is a
- must.
- A demonstrated ability to write effectively and summarize large amounts of information
- succinctly and quickly
- A desire to work in an international team environment, often under pressure and with multiple
- stakeholders
- Team handling experience is a must.
