Designation- Team Manager
Location: Bangalore
Role Summary
Lead fund accounting operations for private debt funds, ensuring accurate
NAVs, investor reporting, capital activity processing, financial statement
preparation, and audit support while managing a team of accountants.
Key Responsibilities
Fund Accounting
-
Review P&L and approve NAV and fee calculations
-
Review loan accruals, interest income, fee income and realized/unrealized
gains.
-
Oversee fund-level accounting and period-end close.
-
Review complex journal entries and reconciliations.
Investor Reporting
-
Review capital calls and distribution calculations.
-
Prepare LP statements and carried interest calculations
-
Review waterfall calculations.
-
Calculate IRR, MOIC and other important investor reporting ratios.
Governance & Controls
-
Manage audit requests.
-
Drive SOX/control compliance.
-
Implement process improvements and automation opportunities.
Team Leadership
-
Coach junior accountants.
-
Manage stakeholder communications.
-
Review work allocation and productivity.
Preferred Experience
-
Qualified CA mandatory.
-
7 to 9 years’ experience.
-
Private Debt / Private Credit / PE Fund Accounting.
-
Geneva, Investran, Yardi or similar platforms
-
Strong understanding of relevant accounting standards and investment fund
reporting.
-
Strong excel skills