Hi, Our client is a India's marquee global technology company. They are an international flag-bearer of technical and managerial excellence. With offices around the globe, the company has a comprehensive presence across multiple segments of the IT product and service industries.
Location:
Bangalore (WFO)
Experience:
10-17 years We are looking for Sr Consultant Fund Accounting candidate with a deep understanding of Fundamental US GAAP and IFRS knowledge is a bonus. Having Exposure in Private Equity/Hedge funds and Complete month end close process along with all control checks and NAV calculations.
- Manage the day-to day team operations, prepare / review team deliverables before final submission to clients and achieve key performance indicators or specified Service Level Agreements
- Work closely with client stakeholders to resolve queries, support current business requirements, work with client auditors to resolve queries
- Completely own the Private Equity funds allotted.
- Be responsible for reviews and checks for fellow peers and juniors
- Tracking investments, divestment,
drawdowns/ distributions and any income/expense related to the funds
- Monthly P&L; reporting for the funds, preparation of fund expenditures packages and wire transfer requests
- Analyze and prepare expense allocations between multiple fund entities
- Prepare calculation of performance figures, waterfall calculations and others
- Complete month end close process along with all control checks and NAV calculations
- Prepare Financial Statements under IFRS and coordinate the audit on quarterly and annual basis
- Work on any system upgrades including data migration and testing
- Prepare workings for annual tax statements
- Detailed upkeep of all investor related data including joining/ leaving and any what-if analysis based on respective fund rules If you would like to know more
about the role
, please respond to this email after which you will receive a response from us with further information from
[email protected]
📌 Consulting : Fund Accounting - Private Equity/Hedge fund (Bengaluru)
🏢 Edge Executive Search
📍 Bengaluru