We are currently hiring a Fund Accountant Manager who will be responsible for providing clients with accurate and timely accounting services in line with clients’ business needs.
- Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds
- To Review of Book keeping in terms of Input verification
- To Review Day to day journal entries for Private Equity Fund
- To Review Valuation entries for Private Equity Funds
- Accrual/Prepaid adjustments for Expenses and Income, Bank Transactions, Invoice Booking, updation of Missing invoices, Intercompany Reconciliation, Management fees workings, Financial statements workings
- To Review all entries of Closure of Books of Accounts for the financial year
- To Review of Capital account statements of Partners
- To Review of Capital Call/Distribution workings
- To Review of Bank Reconciliation Statements
- Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes
- Ensuring service level agreements, memorandum and client delivery summaries are maintained
- Acting as a point of escalation for complex client issues
- Qualified Accountant (CPA, ACCA or equivalent) or possess a CFA degree.
- Should have minimum 7+ years of experience post CA qualification
- Should have prior experience in a similar role.
- You possess strong knowledge of fund operations, including valuation, accounting and payment procedures.
- Should have well versed in the MSOffice suite.
- Should have hands on experience in Fund count, Tally, QuickBooks, EPE portal, Asset vantage will be added advantage.
- Should be a strong team player, organized and possess a high attention to detail.
- Should possess excellent interpersonal and communication skills to liaise effectively with clients
