Controllers - AWM [Private] Fund Accounting - Vice President

• Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm s policies and with the rules/regulations that govern global financial markets.
• Managing the expense payment and allocation process for private equity funds and hedge funds, monitoring and liaising with third party vendors providing the expense processing service and performing review functions
• Handle reporting requirements to Senior Management and to IMD.
• Work closely with other divisions, including Business Teams, Product Services, Operations, IT and Trading Divisions
• Work closely with fund administrators and auditors

BASIC QUALIFICATIONS

• Reviewing quarterly NAV for private equity funds including calculation of management fees, carried interest, partner capital allocations & complex waterfall calculations
• Reviewing year-end GAAP financial statements including foot note disclosures
• Work closely with fund administrators and auditors
• Strong analytical skills and detail oriented
• Lead a team of professionals focused on NAV and financial statements reviews

• Qualified CA with experience in the alternative investment/private funds market and process management desired
• Work Experience: 8-13 years
• Knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is desirable.
• Industry knowledge and strong accounting knowledge.
• Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc. is desired