Job Description This role is within the Private Funds Finance and Operations team of the Infrastructure group and will be part of the team responsible for fund operations reporting requirements. The successful candidate will be a self-starter that enjoys working in a rapid-paced environment, has excellent interpersonal skills, is detail oriented, possesses a high degree of intellectual curiosity and has a strong foundation in finance and accounting.

Responsibilities:
- Review quarterly financial reporting to investors and other users, including financial statements prepared under US GAAP, as well as Fund and investment performance metric tracking
- Review NAV packs (or working papers) prepared by external Fund Administrators to ensure accuracy and completeness
- Manage Fund capital activity, liquidity and forecasting, including investor queries and compliance
- Present quarterly significant transactions to senior management
- Working with various external service providers to ensure information being provided to investors is accurate and provided on a timely basis




- Review of support and working papers for investor K-1s and Canadian tax TBs
- Preparing internal and external audit requests and maintaining appropriate control documentation
- Thorough understanding of the complex legal structures of the various Funds and the related impact on funds flows and consolidation
- Assist with analysis of complex accounting issues that arise
- Assist with process improvements to the reporting process
- Special projects ad hoc requests as required

Requirements:
- University degree (business or accounting an asset)
- Professional accounting designation (CPA/CA)
- Minimum of five years of progressive work experience in finance and/or accounting functions
- Experience in private funds and knowledge of the investment management industry, and experience dealing with complex ownership structures would be an asset
- Demonstrated leadership ability and initiative
- Excellent analytica

📌 Fund Accounting- Manager (Mumbai)
🏢 Rekrut India
📍 Mumbai