Role & responsibilities
- Responsible for maintaining books and records and calculations of funds Net Asset Values.
- Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
- Coordinate and review of calculations of carried interests/performance/incentive fees
- Coordinate and review calculation of investor allocations for capital calls and distributions
- Coordinate and review of partners capital account statements
- Coordinate of payments and other transactions
- Supervise production analysts, review and signing off the work performed
- Acting as primary contact for clients and other stakeholders
- Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
- Ensuring all escalations are addressed timely
- First escalation point for internal queries
- Direct the team to manage timelines, workflows, and deliverables within agreed SLAs
- Monitoring progress of assigned team members for additional training and development
Requirements for this role include:
- 5-7 years of experience in accounting for financials services sectors particularly Private Equity
- Experience in reviewing financials statements
- User experience with enterprise accounting system
- Working knowledge of Investran is highly desirable
- 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting,Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
- Independently handling of client calls and monthly and weekly reviews
- Supervisory skills with 4-5 years of experience in managing and leading staff
- B.com or CA (Inter/Final) are desired educational qualification for this role
Desired qualities:
- A drive to broaden ones knowledge of the financial services industry by learning current concepts and systems and taking the initiative to apply it to daily work assignments.
- Attention-to-detail to ensure that all deliverables consistently meet the highe