Private Equity Fund Accountant (PUNE)

Role: Fund Accounting (Senior Executive)

Location: PUNE

Qualification: CA Freshers

Job Role:

Primary responsibilities for this role include (but are not limited to):

Fund Accounting and Investor Reporting:

• Support oversight of the monthly/quarterly financial, investor and regulatory reporting;
• Assist in the annual financial statement review and management of the audit process;
• Interaction with the Fund Administrators to ensure accuracy and timeliness of financial and investor reporting;
• Support designated Fund cash and liquidity management, including bridge facilities, treasury positions and counterparty exposure;
• Review of monthly bank reconciliations;
• Review of invoices in adherence with Fund specific policies;
• Support the end-to-end payment process of invoices including recharge costs to the Fund;
• Support in capital activities (capital calls and distributions) with shadow calculations and first review of related information (calculations, notices, ILPA templates) produced by Fund Administrators;
• Assist in monitoring the compliance of the Fund LPA and side letter agreements;
• Support the review of performance fee calculations;
• Support in formulating responses in relation to investor queries (external) and internal Investor Relations Team;
• Support in review and understanding the detail behind the investment valuations and other valuation information for suitability for financial reporting;
• Support management of the complexity of the fund structures and governing documents such that the operations reflect the intended tax planning; and
• Back-up and cover will also need to be provided to other functional support areas within Operations or to other team members on an ad-hoc basis