Private Equity Fund Accounting Manager

Looking for Private Equity Fund Accounting Manager

For further details contact shanmika@tsmspl.com

 

Brief JD: Private Equity Fund Accounting

·       Maintaining books and records and calculating fund Net Asset Values;

·       Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.

·       Preparing financial statements and associated reports, including performance metrics;

·       Preparing calculations and investor allocations for capital calls, distributions, and equalizations;

·       Processing payments and other transactions;

·       Acting as a primary day-to-day contact with clients and other fund participants;

·       Experience using accounting applications (Investran)

·       Supervise staff, reviewing and signing off on work performed;

·       Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;

·       Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

·       Solid analytical skills and ability to understand and resolve complex problems.

·       Takes the initiative to ask questions and detect problems.

·       Team-oriented and demonstrates a strong work ethic.

·       Proficiency in Microsoft Excel.