Management Accountant responsible for financial reporting and audit readiness in a multi - entity environment. Focusing on balance sheet reconciliations and accurate monthly accounts preparation.
About the role
- Senior Fund Accountant managing fund services and accounting for global Hedge Fund and Private Equity clients at CSC. Ensuring compliance and accurate reporting in a dynamic environment.
Responsibilities
- Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
- Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
- Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
- Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules.
- Processing and understanding the role of Master-feeder capital transactions
- Responsible for booking trading and non-trading transactions and finalizing books of accounts.
- Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
- Computation of management fees in various periods, preferred returns and carried interest computations
- Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
- Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
- Interacting with clients on various accounting/operational issues
- Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments
Requirements
- Preferred Masters in Finance & Accounting or Chartered Accountant
- Experience in Financial Services / Capital Markets Industry with min 4+yrs work experience in Private Equity / Financial Reporting
- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
- Willing to work in fast paced dynamic industry
- Positive attitude, team player, pro-active and ready to accept challenges
- Excellent verbal and written communication skills
Benefits
- Excellent benefits
- Annual success-sharing bonuses or commission plans
- Competitive and comprehensive benefits package including annual leave, tuition reimbursement, referral bonuses
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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