int(8965)
Hyderabad/Pune, India

AVP – Fund Accounting Private Equity

Our clients are international financial institutions particularly in the area of Asset Management & Investment Banking. They are actively seeking experienced individuals to be part of their Fund accounting teams to manage multiple asset classes.

Please contact Suriyaarvind Pillai or email your cv directly in word format with job reference number JO0000008659 to bankingandfinance-in@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

  • Responsible for maintaining books and records and calculation of fund Net Asset Values.
  • Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting.
  • Coordinate and review calculations of carried interest/performance/incentive fees and investor allocations for capital calls, distributions, and equalizations.
  • Coordinate and review partner capital account statements, processing of payments and other transactions.
  • Acting as a primary day-to-day contact with clients and other fund participants.
  • Working with other internal functions, to resolve discrepancies and respond to internal queries.
  • Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants.

Role requirements

  • MBA Finance, CA, CFA or equivalent.
  • 5+ years of relevant experience in accounting for Private Equity, Asset Management or Fund Administration.
  • Experience of IFRS is mandatory.
  • Demonstrate strong communication and collaboration skills.
  • Good client/ business relationship management, problem solving, and analytical skills is desirable.
  • Experience in Private equity/real estate fund and exposure to complex fund structure, waterfall computation, preferred return is required.