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    Fund Accountant - hyderabad, India - CES

    CES
    CES hyderabad, India

    5 days ago

    Default job background
    Technology / Internet
    Description

    The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.

    Responsibilities will include:

    Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;

    Preparation and/or review of complex management fee and waterfall calculations;

    Recording and reconciliation of cash, investments and other balance sheet accounts;

    Recording of purchase and sale transactions;

    Accounting for complex corporate actions;

    Estimating and posting of accruals;

    Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;

    Determining and preparing distributions and drawdowns;

    Preparation monthly, quarterly, and annual financial reports;

    Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment;

    Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;

    Performing other tasks as required.

    Qualifications:

    Minimum 7 years relevant private equity fund accounting experience within investment management;

    Strong knowledge of reconciliation and account analysis;

    Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;

    Solid analytical skills and ability to understand and resolve complex problems; and

    Proficiency in Microsoft Excel, Word and PowerPoint.

    Personal Attributes

    Self-motivated with strong attention to detail and excellent work ethic;

    Great organizational skills and is able to handle complicated work efficiently and effectively;

    Takes initiative to ask questions and detect problems;

    Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and

    Ability to understand and resolve complex problems.

    Education:

    Bachelor's degree in Accounting or Finance.

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