Team Leader/ Assistant Manager - Fund Accounting, 3 to 8 years in Mumbai

Job Description

• The candidate assists the Manager in managing all the matters of the department.
• He/she is responsible for ensuring daily accurate, timely and efficient delivery of the services.
• He/she is also responsible for providing team leadership and coaching to ensure the team achieves high productivity and provides excellent service.

• Complete Fund Accounting services for Private Equity and Venture Capital.
• Maintaining your books and records in accordance with local rules and directives and in accordance with group reporting policies.
• Preparing financial statements according to US GAAP, IFRS and Indian GAAP.
• Preparing and reviewing NAV Calculation.
• Preparing and verifying accuracy of accounting/financial statements like balance sheets, profit and loss statements & trial balances in compliance with GAAP.
• Managing Investor Reporting and Client relationship services.

• The candidate should have an experience of minimum 3 years.
• He/ She should have hands-on experience with Investran.
• He/ She should have understanding of Waterfall Calculations.
• He/ She should have experience in Tally.
• He/ She should have experience in preparing Capital call and Partners Capital - workings and letters.