Crisil - Lead Fund Accounting Analyst - Middle Office (6-12 yrs)

Lead Analyst Middle Office

Senior Fund Accounting Analyst - Middle Office

The Senior Fund Accounting Manager will play a pivotal role in ensuring the accuracy, reliability, and strategic advancement of financial reporting for private debt investments. This experienced role places a strong emphasis on project management and team leadership, driving excellence in fund accounting practices.

Responsibilities:

- Lead the review and approval of monthly, quarterly, and annual financial statements, including meticulous NAV calculations and investor statements.

- Champion the precision of cash and position reconciliations, guaranteeing the accurate recording and meticulous reconciliation of transactions.

- Ensure unwavering compliance with GAAP and other relevant regulatory requirements, ensuring the highest standards are maintained for private debt funds.

- Forge close collaboration with the investment team to deliver accurate and timely reporting on fund performance and investment activity, enabling informed decision-making.

- Take charge of the audit process for all private debt funds, orchestrating seamless coordination with external auditors to achieve timely and comprehensive audit completion.

- Drive the development and execution of innovative accounting policies and procedures, elevating the sophistication and effectiveness of the fund accounting function.

- Ensure optimal performance of accounting systems, proactively recommending and implementing improvements to streamline operations.

- Direct and guide a team of fund accounting analysts, fostering a collaborative and high-performance environment.

- Provide mentorship, training, and support, facilitating professional growth and development.

Strategic Initiative Participation:

- Actively participate in strategic initiatives and cross-functional projects, leveraging your seasoned expertise to drive innovation and operational excellence.

Qualifications:

- Bachelor's/PG degree in Accounting or Finance, coupled with a strong academic foundation.

- A minimum of eight years of progressively responsible experience in fund accounting, showcasing in-depth expertise in private debt investments.

- A robust understanding of GAAP and other pertinent regulatory requirements specific to private debt funds.

- Display superior analytical and problem-solving skills, adeptly navigating complex accounting challenges and devising innovative solutions.

- Exhibit outstanding communication and interpersonal skills, adeptly collaborating with colleagues at all organizational levels.

- Proven aptitude in project management, capable of skillfully overseeing multiple tasks concurrently while managing and inspiring a team.

- Experience with fund accounting software, with a preference for expertise in systems like Geneva.

Educational Qualification - Masters

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