- Review and sign off NAV and Financials of the Private Equity and Hybrid Funds that include recording Journal Entries, preparing monthly/quarterly/annual Financials, processing payments, preparing investor notices and various client reporting
- Review Capital Call and distribution workings along with notices and release to respective investors
- Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
- Develop various KPIs to be followed and ensure all necessary controls are put in place in the process
- Manage work allocation among the team and ensure back up and BCP plans are in place
- Identify and implement process improvement techniques to improve the process efficiency and team productivity
- Manage the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/quarterly basis
- Liaise with Onshore team, clients and auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline
- Liaise with multiple stakeholders in the organization and ensure the tight deadlines are met
- Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront)
- Onboard investors in Investran and maintain contact details
- Migrate funds from different accounting platforms to Investran and Geneva
- Develop customized reports in Investran to support the client requirements
- Understand and complete adhoc requests from clients
- Relevant experience: minimum 9 years of experience preferably into PERE and Hybrid Funds
- Good experience working on Investran, eFront and macro-enabled workbooks
- Experience in handling audit requirements and adhoc client requirements in Fund Accounting
- Good conceptual knowledge in accounting principles and financial statement preparation
- Good experience in handling client relationships and should be good in written and oral communication
- Worked on onboarding new clients and developing reporting templates for the client's instruments
- Good work experience in bank debt and loan debt instruments with other Private Equity
- Team management experience and problem-solving skills
- Experience in transition of PERE and Hybrid Funds from onshore locations
- Experience working in Fund Accounting, NAV calculation and financial statement preparation of Private Equity/Real Estate/Hybrid Funds
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Description
Key duties and responsibilities
Skills Required
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Ecommerce officer
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Key Account Manager
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Account manager
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Accounts Manager
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Account Manager
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Account Manager
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Account Manager
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Manager, Accounting
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Accounts Manager
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Account Manager
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Account Manager
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