Senior Fund Accountant Location: Mumbai/Bangalore Department: Fund Services Work Schedule: 6:00 pm to 3:00 am Work Mode: Hybrid The position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services Roles & Responsibilities: • Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure • Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes. • Recording investors commitments and knowledge on accounting of initial/subsequent/late closings. • Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions • Responsible for booking trading and non-trading transactions and finalizing books of accounts. • Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods • Computation of management fees in various periods, preferred returns and carried interest computations • Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple • Handling Investor reporting, Fund level reporting and ILPA reporting (optional) • Interacting with clients on various accounting/operational issues • Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments You’re Profile: • Preferred CA/CPA/CFA/CMA, Master’s in finance & Accounting or Graduates • 6-10yrs experience in Financial Services / Capital Markets Industry with min 4+yrs work experience in Private Equity Accounting • Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure • Demonstrable accomplishments relating to organizational change activities in a fast-paced environment. • Willing to work in global shifts • Excellent verbal and written communication in English & strong problem-solving skill