Senior Fund Accountant - PEFA

Candidate should have 5 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant
experience in hybrid structure Private Equity Funds, Client relationship management, Preparing Financials/Investor notices and other Client reporting, Processing payments etc.

Key duties and responsibilities

• Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/ Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
• Review Capital Call and distribution workings along with notices and release to respective investors
• Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLAtargets are met.
• Identify and implement process improvement techniques to improve the process efficiency and team productivity.
• Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/ monthly/Quarterly basis.
• Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
• Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
• Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).
• Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
• Develop customized reports in Investran/eFront to support the client requirements.
• Understand and complete adhoc requests from clients.

Skills Required

• Relevant Experience Minimum 5 years of experience preferably into PERE and Hybrid Funds
• Good experience working on Investran, eFront and Macro enabled workbooks.
• Experience in handling audit requirements and ad hoc client requirements in Fund accounting.
• Good conceptual knowledge in accounting principles and financial statement preparation.
• Good Experience in handling the client relationships and should be good in written and oral communication
• Worked on onboarding new clients and develop reporting templates for the
• Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments
• Experience in Transition of PERE and Hybrid Funds from onshore locations.
• Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/ Real Estate/Hybrid Funds
• Graduate or Post graduate in Commerce, MBA Finance, CA/ CMA

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business
• Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.