We are recruiting for an Assistant Manager in the Accounting Advisory Services team. Working as an Assistant Manager in this team, your responsibilities will include:

Lead Engagements to deliver following work:

‒Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages.

‒Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.

‒Assist with onboarding new clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc.

‒Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform.

‒Coordinate with the clients/external auditors and tax providers to assist with the year-end audits and tax return information that is needed.

‒Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation,

‒Provide coaching and development opportunities to staff, participate in individual on-going training and development.

‒Have accountability and responsibility for completing and delivering Proficiency and Performance Reviews on time

‒Expert level knowledge of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

‒To strive to create a healthy and professional work environment in the team.

‒Display interpersonal skills in handling the day-to-day operations on the floor.

Educational qualifications ‒CA/CPA/ACCA

Experience: 5+years of relevant experience in Private equity/ Hedge funds/Mutual Funds operations with strong exposure to fund accounting and financial reporting.

‒Preparation and review of quarterly and annual draft financial statements in accordance with US GAAP/IFRS framework

‒Hands on experience in review and oversight of fund accounting activities, including NAV calculations, capital activity and investor allocations.

‒Must have experience of ASC 946, financial reporting (US GAAP/IFRS), SEC reporting and financial statements preparation for financial services sector.

‒Product Experience: OTCs, derivatives, TBAs, equity, FI, swaps, loan product experience.

‒Demonstrated ability to lead engagements, review deliverables and provide technical guidance to junior team members.

‒Experience in co-ordinating with clients, auditors and other stakeholders to support timely draft delivery.

‒Experience of Alteryx, DFIN, Workiva, Tableau and other SAP tools is preferred.

‒Experience of Fund accounting applications such as Investran, InvestAI, or Geneva is preferred.

Assistant Manager Fund Accounting (AAS)

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