Private Equity Fund Accounting
Clinnovo Research Labs
Hyderabad, Telangana, in
3d ago
source : JobSearchine

Main Responsibilities :

i) Service Delivery

  • Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures.
  • Ensure monthly and quarterly client deliverables are meet
  • Display ability to performance variance analysis to explain significant movements from quarter to quarter.
  • Review quarterly and annual financial work papers including portfolio schedules, accruals, partner capital allocations and tax work paper packages.
  • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and / or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
  • Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures
  • Coordination of annual audit and tax return preparation with external accounting firms
  • ii) Service Quality

  • Undertake full review of calculation and verbiage on Limited Partner capital calls and distributions.
  • Undertake full review of accounting work paper packages, fees calculations, financial statements and other reports and communications to Limited Partners
  • Review quarterly management fee, waterfall, capital account calculations.
  • Manage internal workflow to ensure internal processing and client deadlines are met
  • iii) People Management

  • Demonstrate good management skills and the ability to work well with others, individually and within a group.
  • Assist with development and implementation of training all levels of accounting staff
  • Supervision of subordinate staff (including Associate 1, Associate 2 and EL / TL Staff)
  • iv) Other Responsibilities

  • Integrate new business / client onboarding
  • Coordinate and manage special client and corporate projects
  • Proactive - self starter
  • Ability to multi-task and work under time constraints
  • Ability to attend conference calls during non-local business hours
  • MS office products (Excel, Word, PowerPoint, Access, Visio, PowerBI, SharePoint)
  • Proven track record of innovation (knowledge of VBA and advanced excel skills would be beneficial)
  • Investran v.5.3 or higher (PE partnership accounting platform)
  • Prior staff management experience
  • Fluency in writing and speaking English
  • Academy and experience required :

  • Candidate must have a university degree (accounting, business, mathematics, finance or economics)
  • Strong accounting experience required
  • Experience in Private Equity is an advantage
  • Knowledge of VBA and advanced excel skills preferred
  • 7years+ relevant working experience is required
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