Hiring For Fund Accounting / Private Equity

NLB Services; Gurugram District; On-site; INR 670,000 - 1,192,000; Full time

Job summary

NLB Services is seeking an experienced fund accounting professional in Gurgaon to manage books, NAV calculations, and reporting for private equity funds. The role involves coordinating financial statements, investor allocations, and performance reviews while supervising analysts.

The ideal candidate has 5–7 years in financial services accounting, strong Excel skills, and familiarity with enterprise accounting systems and Investran.

Qualifications

• 5-7 years of experience in accounting for financial services sectors particularly Private Equity.
• Experience in reviewing financial statements.
• User experience with enterprise accounting system.
• Working knowledge of Investran is highly desirable.
• 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting.

Responsibilities

• Maintaining books and records and calculations of funds Net Asset Values.
• Coordinating and Reviewing Financial Statements and associated reports including performance.
• Coordinate and review calculations of carried interests/performance/incentive fees.
• Coordinate and review calculation of investor allocations for capital calls and distributions.
• Coordinate of payments and other transactions.
• Supervise production analysts, review and signing off the work performed.
• Acting as primary contact for clients and other stakeholders.
• Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables.
• Ensuring all escalations are addressed timely.
• First escalation point for internal queries.
• Direct the team to manage timelines, workflows, and deliverables within agreed SLAs.
• Monitoring progress of assigned team members for additional training and development.

Skills

Attention to detail

Problem solving

Analytical skills

Client relationship management

Teamwork

Curiosity

Critical thinking

Positivity

Education

B.Com or CA (Inter/Final)

Tools

MS Excel

Pivot tables

Investran

Job description

Role and Responsibilities

• Responsible for maintaining books and records and calculations of funds Net Asset Values.
• Coordinating and Reviewing Financial Statements and associated reports including performance

metrics/quarterly reporting

• Coordinate and review of calculations of carried interests/performance/incentive fees
• Coordinate and review calculation of investor allocations for capital calls and distributions
• Coordinate and review of partners capital account statements
• Coordinate of payments and other transactions
• Supervise production analysts, review and signing off the work performed
• Acting as primary contact for clients and other stakeholders
• Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
• Ensuring all escalations are addressed timely
• First escalation point for internal queries
• Direct the team to manage timelines, workflows, and deliverables within agreed SLAs
• Monitoring progress of assigned team members for additional training and development

Requirements for this role include:

• 5-7 years of experience in accounting for financials services sectors particularly Private Equity
• Experience in reviewing financials statements
• User experience with enterprise accounting system
• Working knowledge of Investran is highly desirable
• 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting,

Conditional Formatting, Charting, Pivot tables & Pivot Reporting.

• Independently handling of client calls and monthly and weekly reviews
• Supervisory skills with 4-5 years of experience in managing and leading staff
• B.com or CA (Inter/Final) are desired educational qualification for this role

Desired qualities:

• A drive to broaden ones knowledge of the financial services industry by learning new concepts and

systems and taking the initiative to apply it to daily work assignments.

• Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and

accuracy.

• Sound judgment, problem solving, and analytical skills
• Good client/business relationship management
• Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team

environment.

• Curiosity, critical thinking, and attention to detail: Whether its to identify a solution to a problem or

possibly help implement a more efficient process or procedure

Grade 5 - 2 to 3 Years-670000

Grade 7 - 4 to 6 Years -1192000

Gurgaon

Work From Office

10 Hours Shift