Manager - Fund Accounting Private Equity

CSC; Mumbai; Sur place; INR 1 200 000 - 2 100 000; Plein temps

Résumé du poste

CSC's Mumbai office seeks a client-facing Fund Services professional to support Global Hedge Fund, Private Equity and Debt Fund clients. The role covers complex fund structures, SPVs, and cross-border accounting across jurisdictions.

You will handle capital activity processing, NAV workbooks, fee and carried interest computations, investor reporting, and ILPA disclosures while coordinating with a multinational team in a fast-paced environment.

Qualifications

• Advanced degree in finance or accounting; CA/CPA or equivalent preferred.
• 5+ years in Financial Services / Capital Markets with Private Equity / Financial Reporting experience.
• Experience working across countries in a global, multinational organization, ideally with matrix structure.
• Demonstrated accomplishments in organizational change within a fast-paced environment.
• Willingness to work in a fast-paced dynamic industry; proactive attitude.
• Excellent verbal and written communication skills.

Responsabilités

• Knowledge of private equity/debt fund structures, SPVs, master-feeder funds and the role of entities in fund structures.
• Knowledge on Investors classes, GP class, carry class, affiliated/non-affiliated classes.
• Recording investors commitments and accounting for initial/subsequent/late closings.
• Processing capital activities (subscription, redemption, transfers, switches); preparing call and distribution notices; wire details.
• Booking trading and non-trading transactions and finalizing books of accounts.
• Preparing monthly/quarterly NAV workbooks and allocations; knowledge of P&L rebalancing and waterfall methods (European & American).
• Computing management fees over periods; calculating preferred returns and carried interest.
• Knowledge of IRR, TWR, and investment multiple ratios.
• Handling investor reporting, fund-level reporting and ILPA reporting (optional).
• Interacting with clients on accounting/operational issues; knowledge of bank debts, TRS, MBS, CLO instruments.

Connaissances

Financial services

Global accounting

Investor reporting

Formation

Masters in Finance & Accounting

Chartered Accountant

Description du poste

Function : Fund Services

Shift : UK Shift

Position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.

Responsibilities:

• Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
• Knowledge on the role of Investors classes, GP class, carry class, Affiliated / Non-affiliated classes.
• Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
• Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
• Responsible for booking trading and non-trading transactions and finalizing books of accounts.
• Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
• Computation of management fees in various periods, preferred returns and carried interest computations
• Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
• Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
• Interacting with clients on various accounting/operational issues
• Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments

Profile Requirement:

• Preferred Masters in Finance & Accounting or Chartered Accountant
• Experience in Financial Services / Capital Markets Industry with min 5+yrs work experience in Private Equity / Financial Reporting
• Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
• Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
• Willing to work in fast paced dynamic industry
• Positive attitude, team player, pro-active and ready to accept challenges
• Excellent verbal and written communication skills