Description
We are recruiting for an Assistant Manager in the Accounting Advisory Services team. Working as an Assistant Manager in this team, your responsibilities will include:

Responsibilities
Lead Engagements to deliver following work:
‒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 workplace in the team.
‒Display interpersonal skills in handling the day-to-day operations on the floor.

Qualifications
Educational qualifications ‒CA/CPA/ACCA
Experience: 5+years of relevant experience in Private equity/ Hedge funds/Mutual Funds operations with strong exposure to fund accounting and financial reporting.
‒Preparation

📌 Assistant Manager Fund Accounting (Bengaluru)
🏢 BSR
📍 Bengaluru