Manager - Fund Accountant

Linedata; Mumbai; On-site; INR 700,000 - 1,100,000; Full time

Job summary

Linedata is hiring for a role focused on fund accounting in Mumbai, India. You will manage the full cycle of fund accounting, including NAV calculations, investor reporting, and financial statement preparation, while ensuring regulatory compliance and adherence to SLAs.

You will act as SME, liaise with clients, and guide the team on process improvements and risk mitigation. The position involves deep coordination with internal teams and clients to resolve issues, support day-to-day operations of

Responsibilities

• Manage the full cycle of fund accounting, including NAV calculations, partner capital allocations, investor reporting, and financial statement preparation.
• Review NAV Package of the Funds which includes the various accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc., Pricing analysis, Trading and Non-Trading Accruals.
• A solid understanding of private equity structures and regulatory compliance is essential.
• Review of Financial Statement, Regulatory reporting and Investor Allocation.
• Ensuring deliverable are in adherence to agreed SLAs and SOPs
• Act as subject matter expert for the team.
• Liaising with the client on email and conference calls to ensure smooth day to day operations of the portfolio
• Should be able to handle critical queries/issues and escalate on a timely manner
• Respond quickly and accurately to queries which are high time sensitive
• Develop action plan for resolution of outstanding issue
• Liaise effectively and independently with teams to resolve discrepancies in timely and efficient manager
• Engage with team for process update and disseminate the same to the larger team
• Should be capable of adding and reviewing various control checks
• Prepare and update SOPs, training materials, checklist, tracker etc.
• Conduct training for existing and new team members
• Conduct functional training on products/process related to Private Equity Funds as SME
• Understand and minimize risks associate with the process
• Engage in the project assigned by management

Job description

About Us

WHY LINEDATA ?

Join us in shaping the fintech of tomorrow.

With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.

Position Responsibilities

The role will involve the following critical activities:

• Manage the full cycle of fund accounting, including NAV calculations, partner capital allocations, investor reporting, and financial statement preparation.
• Review NAV Package of the Funds which includes the various accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc., Pricing analysis, Trading and Non-Trading Accruals.
• A solid understanding of private equity structures and regulatory compliance is essential.
• Review of Financial Statement, Regulatory reporting and Investor Allocation.
• Ensuring deliverable are in adherence to agreed SLAs and SOPs
• Act as subject matter expert for the team.
• Liaising with the client on email and conference calls to ensure smooth day to day operations of the portfolio
• Should be able to handle critical queries/issues and escalate on a timely manner
• Respond quickly and accurately to queries which are high time sensitive
• Develop action plan for resolution of outstanding issue
• Liaise effectively and independently with teams to resolve discrepancies in timely and efficient manager
• Engage with team for process update and disseminate the same to the larger team
• Should be capable of adding and reviewing various control checks
• Prepare and update SOPs, training materials, checklist, tracker etc.
• Conduct training for existing and new team members
• Conduct functional training on products/process related to Private Equity Funds as SME
• Understand and minimize risks associate with the process
• Engage in the project assigned by management