Description:

The Opportunity

Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures.

Role and 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 recent 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 highest standard of quality and accuracy.

- Sound judgment, problem solving, and analytical skills

- Good client/business relationship management

- Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.

- Curiosity, critical thinking, and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure

📌 Private Equity Fund Accountant (Gurugram)
🏢 Ztek Consulting
📍 Gurugram