Description#KGS
Lead Engagements to deliver following work:
Responsibilities‒Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages.
‒Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.
‒Assist with onboarding new clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc.
‒Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform.
‒Coordinate with the clients/external auditors and tax providers to assist with the year-end audits and tax return information that is needed.
‒Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation,
‒Provide coaching and development opportunities to staff, participate in individual on-going training and development.
‒Have accountability and responsibility for completing and delivering Proficiency and Performance Reviews on time
‒Expert level knowledge of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
‒To strive to create a healthy and professional work environment in the team.
Display interpersonal skills in handling the day-to-day operations on the floor.
QualificationsQualification: CA/CPA/ACCA
Experience: 7+years of relevant experience in Private equity/ Hedge funds operations.
Candidates to have experience on:
‒Experience in Private Equity, Hedge Fund, Real estate funds accounting and financial reporting.
‒Must have experience of ASC 946, financial reporting (US GAAP/IFRS), SEC reporting and financial statements preparation for financial services sector.
‒Product Experience: OTCs, derivatives, TBAs, equity, FI, swaps, loan product experience.
‒Experience into Corporate Action processing, Trade Operations, or NAV in ETF/MF/Hedge Funds.
‒Prior experience team handling and reviewer role.
‒Experience of Altryx, Workiva, Blackline, Tableau and other SAP is preferred
-Experience of Fund accounting applications such as Investran, InvestAI, or Geneva is preferred.
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