global fund administrator

Assistant Vice President – Private equity fund accounting

Mumbai
January 17, 2024
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Deadline date:

Job Description

We are hiring for Assistant Vice President – Private equity fund accounting with a leading global fund admin in Mumbai.

Shift timing : 3 PM to 12 AM IST

Main Responsibilities

· Responsible for maintaining books and records and calculation of fund Net Asset Values;

· Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;

· Coordinate and review calculations of carried interest/performance/incentive fees;

· Coordinate and review calculations and investor allocations for capital calls, distributions and equalisations;

· Coordinate and review partner capital account statements;

· Coordinate processing of payments and other transactions;

· Supervise junior staff, reviewing and signing off on work performed;

· Acting as a primary day-to-day contact with clients and other fund participants;

· Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;

· Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;

· Assisting auditors and other fund participants and advisers;

· Participating in presentations to existing and prospective clients;

· Monitor compliance of various agreements with clients, including the Service Level Agreement;

· Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

· Any other functions required as part of the business of the Company, and reporting to the Vice President.

Education

· Bachelor’s degree in Accounting

· Professional accounting qualification – CA, CPA, ACCA or similar

Qualifications

· Minimum of 7 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.

· Experienced in reviewing and preparing general ledger and financial statements.

· Established knowledge relation to consolidations under IFRS.

· Excellent communication skills and proficiency in English (both verbal and written).

· Motivated, bright and diligent individual who is driven to meet deadlines.

· A team player who is able to manage individual responsibilities.

· Sound judgment, problem solving and analytical skills.

· Proficient with Microsoft Applications (Excel, Word, Powerpoint etc).

· User experience with enterprise accounting system(s).

Desired Qualifications

· Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front)

· Experience in Limited Partnership accounting

· Private equity/real estate fund administration experience

· Proficiency in Mandarin desirable (but not required)

If interested , please share your resume to megha@tdnewton.com