Real Estate / Private Equity Fund Accounting, AVP / VP (Pune)

India   1st January 2021

Our client is one of the largest global fund administrators with fast growing presence in India/Asia. Due to business expansion, they are looking for seasoned fund accounting professionals to join their Private Equity/Real Estate Fund Accounting team.

Key Responsibilities:

  • Manage client relationships covering Private Equity funds
  • Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries
  • Review/prepare management fee calculations and supporting schedules, investor allocations and capital account statements
  • Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
  • Responsible for the quarterly and annual consolidated fund financial statements in accordingly
  • Work closely with the external and internal auditors during year-end reporting
  • Work together on the on-boarding of new clients

Key Requirements

  • Bachelor degree in Accounting or other Accounting qualification
  • At least 2 years of accounting/finance experience in private equity/real estate industry, candidates coming from buyside, fund services or big 4 with fund exposure will be considered
  • Candidates with more experience will be considered for other positions
  • Ability to multi-task and work in a fast-paced environment
  • Excellent interpersonal and communication skills

Interested parties please send your resume to Mutum Matouleibi at [email protected].
Regrettably, only shortlisted candidates will be contacted

EA License Number: 20C0180 | Amethyst Partners | [email protected]