Manager, Fund Accounting (ABF)

Overview

Maintain the books and records for private investment partnerships and separate accounts, and report to clients and the portfolio group.

What you'll do

• Prepare and maintain the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts.
• Prepare and/or review complex management fee and waterfall calculations.
• Record and reconcile cash, investments and other balance sheet accounts.
• Record purchase and sale transactions.
• Account for complex corporate actions.
• Estimate and post accruals.
• Prepare and/or review allocations of income and expense to each partner, including updating the distribution waterfall based on the terms of the governing documents.
• Determine and prepare distributions and drawdowns.
• Prepare monthly, quarterly, and annual financial reports.
• Analyze and calculate performance metrics for partnerships/accounts and for each investment.
• Coordinate with funds' independent auditors, custodians, prime brokers and fund administrators.
• Perform other tasks as required.

What you'll need

• Minimum 8 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience.
• Strong knowledge of reconciliation and account analysis.
• Excellent understanding of accounting and the ability to apply relevant investment company accounting rules.
• Solid analytical skills and ability to understand and resolve complex problems.
• Proficiency in Microsoft Excel, Word and PowerPoint.
• Bachelor's degree is required.
• Self-motivated with strong attention to detail and excellent work ethic.
• Great organizational skills and able to handle complicated work efficiently and effectively.
• Takes initiative to ask questions and detect problems.
• Superior written and verbal communication skills, with the ability to work effectively both individually and as a team.

Details

• Location: Hyderabad.