Fund Accountant - Private Equity - Asset Management Firm - CA

Co Name: Leading Asset Management firm

Location: Mumbai/Bangalore

Qualification: CA's only with 4+yrs exp

Responsibilities:

- Review and assist in preparation of Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US GAAP, investors capital statements, and related other items on a quarterly and annual basis.

- Review and assist in preparation of capital call and distribution notices to investors.

- Support the publicly traded companies' (BBU/BN) consolidated financial statements in accordance with IFRS relating to Private Fund entities.

- Detailed review of Fund performance metrics, including gross/net IRR, management fees and carried interest.

- Actively participate and lead the resolution of complex technical accounting issues, including coordination with auditors, fund administrators and operating platforms.

- Assist in managing fund operations, including compliance, controls, and treasury management by assisting other functional teams within the group.

- Assist in preparation of various analyses and reports for senior management to support their business decision making.

- Assist in resolving investor request related to fund financial items and reporting.

- Provide guidance and coaching to fund administration team.

- Ad-hoc analyses and special projects as required.