Functional Title- Team Manager for Fund Accounting
Work Location - Bangalore
Pay package- 15 Lpa to 30 Lpa
Interview Sequence -HR- Client Round
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, in order to set the deliverabletime 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.
- Manageand execute 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.
Qualifications
- Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
- 8 - 10 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)
