Assistant Manager/Manager - Fund Accounting - CA/CPA

Role Overview:

As a Fund Accounting Manager in the Operations (COE) department, you will have the exciting opportunity to interact and coordinate with multiple stakeholders across various locations, both internal and external to our client. Your primary responsibilities will include leading and supporting the oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting. You will also be responsible for managing fund cash and liquidity, reviewing bank reconciliations, invoices, and payment processes, as well as supporting compliance with fund agreements and developing processes and controls within the India COE.

Key Responsibilities:

• Lead and support the oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting
• Support the annual financial statement review and management of the audit process
• Ensure accuracy and timeliness of financial and investor reporting in coordination with Fund Administrators
• Manage fund cash and liquidity, including bridge facilities, treasury positions, and counterparty exposure
• Review monthly bank reconciliations and invoices, ensuring adherence to firm-wide and Fund-specific policies
• Support capital activities such as capital calls and distributions, monitoring compliance of Fund agreements
• Develop processes and controls within the India COE, document technical matters and judgements, and review performance fee calculations
• Formulate responses to investor queries, review investment valuations, and ensure operations reflect intended tax planning
• Provide backup and cover to other functional support areas within Operations as needed

Qualifications Required:

• CA, ACCA, CPA, CMA, or masters degree in finance/accounting/business with at least 10 years of PQE in Fund Administration, Private Equity & Venture Capital, or accounting experience in an Asset Manager or Fund Administrator
• Proven experience in Private Equity/Alternative Asset Industry of 7 years
• Strong knowledge of private fund structures and reporting requirements
• Advanced Excel skills, including financial modeling and PowerPoint
• Ability to meet deadlines, solve problems with strong analytical skills, and attention to detail
• Experience managing a team

Additional Company Details:

N/A Role Overview:

As a Fund Accounting Manager in the Operations (COE) department, you will have the exciting opportunity to interact and coordinate with multiple stakeholders across various locations, both internal and external to our client. Your primary responsibilities will include leading and supporting the oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting. You will also be responsible for managing fund cash and liquidity, reviewing bank reconciliations, invoices, and payment processes, as well as supporting compliance with fund agreements and developing processes and controls within the India COE.

Key Responsibilities:

• Lead and support the oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting
• Support the annual financial statement review and management of the audit process
• Ensure accuracy and timeliness of financial and investor reporting in coordination with Fund Administrators
• Manage fund cash and liquidity, including bridge facilities, treasury positions, and counterparty exposure
• Review monthly bank reconciliations and invoices, ensuring adherence to firm-wide and Fund-specific policies
• Support capital activities such as capital calls and distributions, monitoring compliance of Fund agreements
• Develop processes and controls within the India COE, document technical matters and judgements, and review performance fee calculations
• Formulate responses to investor queries, review investment valuations, and ensure operations reflect intended tax planning
• Provide backup and cover to other functional support areas within Operations as needed

Qualifications Required:

• CA, ACCA, CPA, CMA, or masters degree in finance/accounting/business with at least 10 years of PQE in Fund Administration, Private Equity & Venture Capital, or accounting experience in an Asset Manager or Fund Administrator
• Proven experience in Private Equity/Alternative Asset Industry of 7 years
• Strong knowledge of private fund structures and reporting requirements
• Advanced Excel skills, including financial modeling and PowerPoint
• Ability to meet deadlines, solve problems with strong analytical skills, and attention to detail
• Experience managing a team

Additional Company Details:

N/A