Director of Tax responsible for US tax management, compliance, and advising leadership on tax legislation. Leading a team in a globally recognized business services firm with a hybrid structure.
About the role
- Senior Manager of Fund Accounting leading the fund services team for Global Hedge Fund clients. Overseeing complex fund structures and ensuring accurate financial reporting in a dynamic environment.
Responsibilities
- This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients.
- 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.
- Day to day supervision of direct reports in the team. Ensure that all operational and people management issues are dealt with in a timely manner.
- Strong communication and interpersonal skill.
- Ensure operational control, identify failures and provide solutions.
- Grooming team members.
- Training on clients and processes and troubleshooting/problem solving and willing to work on multiple shifts.
- Assisting team members to meet their objectives; provide them with constructive & timely feedback.
- Playing an important role in the appraisal process of goal setting, mid-year and year end performance appraisal for the team.
- Timely escalation of issues to the senior management.
- Identifying training needs for the team members (Functional as well as Soft Skills).
- Ensuring that individual team members are aware of the policies, controls and procedures that apply to their role.
- Ensuring that the team has appropriate backup in place to manage leaves.
- Formulating the necessary controls in clients and processes to ensure efficient and error free client deliverables.
- Always Willing to learn new process and take additional task / responsibility across the team.
Requirements
- Preferred Masters in Finance & Accounting or Chartered Accountant
- 10 -14yrs experience in Financial Services / Capital Markets Industry with min 4+yrs work experience in Private Equity / Financial Reporting
- Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
- 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
- Annual success-sharing bonuses
- Commission plans based on individual performance
- Support for colleagues with disabilities
- Range of development opportunities
- Commitment to diversity and belonging
- Flexible work arrangements
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Accounting Specialist managing accounts payable processes, contracts, and financial records for Set Free. Ensuring compliance and accurate documentation in financial operations supporting the organization.
Supervisor Accounting overseeing financial analysis and reporting at WashU, with responsibilities in budgeting and departmental liaison. Engaging in various financial modeling and analytical duties.
Client Accounting Manager supporting auction financial management across European and Asian sites. Role involves bid management, reporting, and team collaboration within Phillips.
Senior Process Specialist in Accounting at Greenstep focusing on automation and AI in financial services. Responsible for overseeing advanced accounting tasks and improving processes for future scalability.
Senior Process Specialist overseeing accounting responsibilities and driving process innovation. Join Greenstep in reshaping the future of accounting with a focus on digitalization and AI.
Process Specialist in Accounting at Greenstep focusing on digitalization, automation and AI solutions. Engaging in hands - on accounting work while driving process improvements with team collaboration.
Accounting Manager responsible for daily accounting function in a cash flow management fintech startup. Collaborating with finance leaders and building scalable workflows across accounting and operations.
Manager at Huron leading design and implementation of ERP financial solutions for higher education and public sector clients. Collaborating with stakeholders to ensure best accounting practices and reporting compliance.
Accounting Technician II at the North Carolina DNCR handling procurement and financial record - keeping duties. Collaborating with site staff to manage budget control and office operations.