Verified Job
Accounting - Finance
Fund Accountant - CA
Accounting - Finance
#747940
Remote / WFH
CeeQ · Bengaluru, Karnataka
Job Description
Description:
Looking for a Dynamic Fund Accountant for a Technology brand from Bengaluru!
Key Responsibilities:
- Overall Ownership of certain funds within the Credit Strategy: Lead and manage financial reporting, assist in year-end audits, and quarterly reporting for certain private funds.
- Collaborate with the Investor Product Team to prepare quarterly investor letters, ensuring timely completion and accuracy.
- Team Management: Assist in the oversight of the internal operations and finance team, as well as manage relationships with third-party administrators.
- Fund Review and Compliance: Conduct thorough reviews of funds across various jurisdictions, working closely with Legal, Tax and Compliance teams to understand complex investment structures and implications for fund reporting.
- Capital and Fees Oversight: Review capital allocation, incentive fees, and fund NAV, ensuring that the NAV package is accurate and complete.
- Expense Management: Supervise and approve fund expenses and invoices, maintaining financial integrity and accountability.
- Leadership and Development: Provide leadership and guidance to the finance team, promoting a culture of excellence, collaboration, and continuous improvement.
- Industry Awareness: Stay informed about industry trends, market conditions, and changes in financial
regulations to anticipate and address potential impacts on fund operations.
- Stakeholder Engagement: Engage with auditors, administrators, and custodians to ensure that all fund-related aspects are handled correctly and professionally.
Job Requirements:
- 6-10 years experience at an Investment Advisor and/or public/fund accounting role in a rigorous environment.
- Experience in asset management with direct lending and Mezz loan strategies, and or private equity and exposure to various jurisdictions is preferred.
- Ability to prioritise responsibilities and work under deadlines.
- Self-starter with initiative and strong problem-solving skills.
- Strong interpersonal skills with the capacity to interact with outside parties and personnel across all levels of the firm.
- Ability to decipher complex legal documents.
- Exceptional analytical, quantitative, and communication skills are required.
- Good academic (i.e., BS or BA from a well-regarded institution) as well as professional credentials,
including an MBA, CFA, or CPA, are preferred.
- Familiarity with SEC regulatory requirements and registered funds is a plus.
Looking for a Dynamic Fund Accountant for a Technology brand from Bengaluru!
Key Responsibilities:
- Overall Ownership of certain funds within the Credit Strategy: Lead and manage financial reporting, assist in year-end audits, and quarterly reporting for certain private funds.
- Collaborate with the Investor Product Team to prepare quarterly investor letters, ensuring timely completion and accuracy.
- Team Management: Assist in the oversight of the internal operations and finance team, as well as manage relationships with third-party administrators.
- Fund Review and Compliance: Conduct thorough reviews of funds across various jurisdictions, working closely with Legal, Tax and Compliance teams to understand complex investment structures and implications for fund reporting.
- Capital and Fees Oversight: Review capital allocation, incentive fees, and fund NAV, ensuring that the NAV package is accurate and complete.
- Expense Management: Supervise and approve fund expenses and invoices, maintaining financial integrity and accountability.
- Leadership and Development: Provide leadership and guidance to the finance team, promoting a culture of excellence, collaboration, and continuous improvement.
- Industry Awareness: Stay informed about industry trends, market conditions, and changes in financial
regulations to anticipate and address potential impacts on fund operations.
- Stakeholder Engagement: Engage with auditors, administrators, and custodians to ensure that all fund-related aspects are handled correctly and professionally.
Job Requirements:
- 6-10 years experience at an Investment Advisor and/or public/fund accounting role in a rigorous environment.
- Experience in asset management with direct lending and Mezz loan strategies, and or private equity and exposure to various jurisdictions is preferred.
- Ability to prioritise responsibilities and work under deadlines.
- Self-starter with initiative and strong problem-solving skills.
- Strong interpersonal skills with the capacity to interact with outside parties and personnel across all levels of the firm.
- Ability to decipher complex legal documents.
- Exceptional analytical, quantitative, and communication skills are required.
- Good academic (i.e., BS or BA from a well-regarded institution) as well as professional credentials,
including an MBA, CFA, or CPA, are preferred.
- Familiarity with SEC regulatory requirements and registered funds is a plus.
