FS RC - MS - EY COMPLY AND RVS - Private Credit FUND ACCOUNTING - Senior

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Position: Senior  

Job Description

Requirement:

• 4 -8 years of experience in Asset management sector, Exposure to US based asset management or fund administration firm will be an addon


• The role involves providing hands-on advisory services, including Fund Accounting, Investment Accounting, Financial Reporting, Regulatory and Statutory reporting, and more.  


• Ideal candidates should have previous consulting experience in Wealth and Asset Management or a transformation role within the industry, focusing on the Finance function.


• Advanced proficiency in Fund accounting and financial reporting, Investment accounting, financial statement close process, regulatory and statutory reporting, management and financial reporting, consolidation reporting, advanced data readiness and analytics, governance, controls, and regulation.


• Experience with fund administration and investment accounting platforms like Investran / Eagle / Yardi / Geneva / Lemon Edge


• Knowledge in Private Equity Funds / Real Estate Funds /  Private Credit Funds & Investment accounting.


• Experience in operational aspects like NAV finalization, reconciliations, management reporting and investor reporting, reconcile investor capital balances and allocation of Profit & Loss.  


• Qualifications for this position require MBA/CA/ACCA/CPA certification.


• Immediate joiners will be added advantage.

Responsibilities:

• Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity / Real Estate funds / Private Credit Funds


• Define new procedures and controls to enhance the overall operational risk process


• Drive high-quality work products within expected timeframes and budget


• Ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting processes


• Perform critical accounting activities, including capital calls, valuations, and transaction processing, management & performance fee calculations.


• Strong hold on posting journal entries.


• Identify, evaluate, and suggest new technology opportunities that is value-driven for platform enablement and act as key differentiators for any offerings in WAM/BCM space.


• Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features.


• Work with Technology and business partners in identifying process improvement areas and bring in the culture of automation.


• Collaborate with business, architects to translate business requirements into scalable solution options and provide inputs to product roadmap/strategy.

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