Hiring For Fund Accounting / Private Equity

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 new 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 its to identify a solution to a problem or

possibly help implement a more efficient process or procedure

Grade 5 - 2 to 3 Years-670000

Grade 7 - 4 to 6 Years -1192000

Gurgaon

Work From Office

10 Hours Shift

Milki Bisht

Cell: [phone removed]

\E-mail: [email removed]