Assistant Manager Assurance National

Technical Excellence

Fund accounting at PE funds:

Strong experience in preparation of fund financial statements under Indian GAAP, IFRS or US GAAP
Strong experience in delivery of month end PnL & NAV in an accurate and timely manner


Strong experience in preparation of NAV Pack & Investor Allocation


Experience in booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial and investor report preparation, and ad hoc reporting


Strong experience in performing process capital calls and distributions and waterfall distributions


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 GAAP standard (Indian GAAP, IFRS or US GAAP)
Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking clients contributions & redemptions etc


Review general ledger exceptions

Identify cause and make necessary adjustments


Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals


Perform daily and monthly securities pricing analysis


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


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

Regulatory reporting at banks:

Business Analyst in Liquidity reporting and capital adequacy reporting, specifically covering Liquidity Coverage Ratio (LCR), Net Stable funding Ratio (NSFR), UK PRA110 reporting and EU COREP reporting covering own funds, RWA, credit risk and operational risk reporting


Strong knowledge and understanding of derivative products used across global banks along with its application
Experience in Banking and relevant Regulatory Systems like Axiom, Murex etc


Experience with creating BRDs, Test Cases, Design documents
Well versed with SIT/UAT testing and securing sign-off
Knowledge of JIRA / Quality Centre or a similar tool will be an advantage

Skills and attributes

To qualify for the role you must have
Qualification

BCOM, MCOM, MBA Finance or CA

Experience

Stakeholder management, communication and expectation management - with a strong focus on good programme governance, risk / issue management, and status reporting / escalation where required


Strong interpersonal and communication skills, both written and verbal


Portfolio Accounting, Partnership Accounting and Investor Reporting
Possess a strong knowledge of fund operations, including valuation, accounting, and payment procedures


Well versed with regulatory reporting for banks as indicated above
Knowledge on SQL
Exceptional Excel and Power point skills
Proficient in interrogating databases via SQL queries Understanding of cloud technology is desirable


High degree of accuracy, ability to multitask


An ability to work under pressure and an ability to cope with increased workloads at month-end


An ability to learn, master and use bespoke fund accounting platforms to provide managed services to our AIF and PE clients in India


Collaborative, quick learner, adaptable, enjoy solving problems and possess a strong work ethic