Fund Accountant Private Equity (Executive / AM / DM / Manager)

Mantras2Success; Gandhinagar; Vor Ort; INR 600.000 - 900.000; Vollzeit

Zusammenfassung

Mantras2Success is seeking a skilled Fund Accounting Analyst to join the Private Equity Operations team in Gandhinagar, Gujarat. You will handle NAV calculations, daily pricing, reconciliations, and client deliverables with a focus on accuracy and internal controls.

The role requires strong Excel skills, knowledge of private equity fund processes, and the ability to work under tight deadlines while communicating clearly with clients and internal teams.

Qualifikationen

• Experience in fund accounting and private equity operations.
• Ability to perform NAV calculations, reconciliations, and financial reporting.
• Strong MS Excel and data analysis skills.

Aufgaben

• Calculate daily NAV and perform daily and monthly pricing analysis.
• Handle fund accounting activities, including trade booking, confirmation, settlement, collateral management, and investor allocation.
• Reconcile cash and positions with prime brokers, custodians, and counterparties.
• Perform P&L analysis, cash projections, FX transfers, and checks on client contributions and redemptions.
• Review general ledger exceptions, investigate discrepancies, and process accounting adjustments.
• Review significant P&L movements and verify income and expense entries.
• Calculate and record management fees, financing costs, and other accruals.
• Process non-automated transactions, including OTC derivatives and related cash movements.
• Validate and process corporate action data.
• Prepare and review capital calls, distributions, management fee calculations, waterfall calculations, and fund financial statements.
• Respond to client queries within agreed timelines and ensure timely completion of daily, monthly, and quarterly deliverables.

Kenntnisse

Accounting

Reconciliations

Financial reporting

Private equity fund accounting

Excel

Analytical

Communication

Time management

Client relationships

Tools

MS Excel

Jobbeschreibung

Job Description:

We are looking for candidates to join the Private Equity Operations team of a leading listed fund administration and investor services platform. The role involves managing fund accounting, NAV calculations, financial reporting, reconciliations, and client deliverables while ensuring accuracy and adherence to internal controls.

Key Responsibilities:

• Calculate daily NAV and perform daily and monthly securities pricing analysis.
• Handle fund accounting activities, including trade booking, confirmation, settlement, collateral management, and investor allocation.
• Reconcile cash and positions with prime brokers, custodians, and counterparties.
• Perform P&L analysis, cash projections, FX transfers, and checks on client contributions and redemptions.
• Review general ledger exceptions, investigate discrepancies, and process accounting adjustments.
• Review significant P&L movements and verify income and expense entries.
• Calculate and record management fees, financing costs, and other accruals.
• Process non-automated transactions, including OTC derivatives and related cash movements.
• Validate and process corporate action data.
• Prepare and review capital calls, distributions, management fee calculations, waterfall calculations, and fund financial statements.
• Respond to client queries within agreed timelines and ensure timely completion of daily, monthly, and quarterly deliverables.

Required Skills:

• Strong understanding of accounting, reconciliations, financial reporting, and fund operations.
• Knowledge of private equity fund accounting and related processes.
• Familiarity with capital calls, distributions, management fees, and waterfall calculations.
• Advanced MS Excel skills.
• Strong analytical and problem-solving abilities with attention to detail.
• Excellent written and verbal communication skills.
• Ability to manage tight deadlines and work under pressure.
• Strong client relationship management and coordination skills.

Preferred Candidate Profile:

• Candidates with 1+ years of experience in fund accounting, private equity accounting, or public accounting.
• Professionals with relevant experience in private equity fund operations and financial reporting will be preferred.