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Fund Accounting Specialist

8.00 to 13.00 Years   Mumbai City   02 Dec, 2022
GENXHIRE SERVICES PRIVATE LIMITED
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 5 - 12 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

    Hi ,Kindly fill the following informationCurrent Ctc-Expected ctc-Official Notice period(how much can you negotiate)-Current Location-Preferred locationReady to relocate-Reason for change or leaving-Total Experience-Offer in hand YES OR NOReason for not accepting the offerAssociate Director - Fund Accounting PE/RADO: (Job Description)Ensure all the SLAs for daily/weekly/monthly/quarterly activities are met.Lead, mentor and motivate a team 20-25 PE fund accountants.Motivate and mentor people to make them successful in their individual roles.Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation and adhoc reporting) of ongoing service delivery worked smoothly and result in high quality service for the client.Ensure that proper accounting policies, procedures, and internal controls are maintained to safeguard the assets of the Company and to ensure that all financial transactions are recorded in accordance with US GAAP.Implement and design controls to deliver quality work.Review and test the control process on a regular basis to deliver the quality service to clients.Create checklist for the process to ensure completeness, accuracy and timeliness.Review and update the critical process documents on regular basis.Interact with client service teams to ensure timely and accurate communication of relevant financial information to clients. Coordinate internal audits and follow up with responsible parties.Assist in resolving breaks and in preparation of cash projections or wiresAssist in setting up of the Fund and its investments/AIVs/Partners in the systemCalculate fees and prepare NAV packProcess capital calls and distributions; prepare waterfall filePrepare and issue Partners capital statement (PCAP)Prepare of financial statements (FS) as per US GAAP/IFRSHandling audit / investors queries in timely mannerPrepare ad hoc / customized reports for fund or investorsPrepare MIS reports for onshore and offshore management teamsDrive process improvement and efficiency projects.Leading and coordinating weekly/monthly management calls.Understand client reporting requirements and provide effective solutions.Drive technology enhancements and implementation for the group.Ensure smooth transition of new clients and processSupport the organization on cost optimization initiatives

Keyskills :
financial planningfinancial reportingprivate equityfund accounting

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