Job Description

We are invite applications for the VP Fund Accounting (Debt & Equity) Fund Accounting position for our client, a leading global alternative investment firm offering clients complementary primary and secondary investment solutions across the credit, PE, real estate and infrastructure assets.

This is a crucial role for the company as it supervises Infrastructure (Debt & Equity) Fund Accounting Team.

Qualifications & Skills Required:

Approximately 14+ years of relevant work experience

Bachelors degree in related field (Finance, Accounting or Economics) from accredited institution

CA (Chartered Accountant) or CPA must.

Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines.

Excellent organizational and interpersonal skills; attention to detail and timelines required.

Strong knowledge of accounting, generally accepted accounting principles and financial reporting is required.

Experience with open- and close-ended funds along with in depth understanding of complex fund structures in both private equity and open-ended funds.

Experience in either working as an auditor in alternative investment space or experience of closely working with internal and external auditors.

Experience with bank debt, bonds, CLO equity, structured products and other fixed income products.

Should be open for occasional business travel to the United States/UK.

Major Responsibilities:

Lead a team focused on Fund Accounting & Financial Reporting supporting the Infrastructure funds across Debt and Equity strategies.

Provide overall direction to fund accounting team to assure synchronized teamwork that

accomplishes monthly, quarterly and annual financial and operational goals & objectives.

Ensure process and procedures are adequate to meet quality standards and are consistently

applied and regularly reviewed.

Work with and liaise with teams across the organization, including communications with portfolio

managers, investor relations, operations, tax and financial reporting along with external fund

administrators and external auditors.

Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements .

Review calculation of management fees, incentive fee/carry, PCAPS & complex waterfall

calculations.

Review calculation of IRR, Capital calls /Collateral calls, Distribution calculation/Notices, Credit

facility management, Tax / VAT Returns & FX Hedging.

Review cash flow projections and daily cash management, including activity on credit lines,

expected settlement timing of purchases and sales, and timing of capital calls and capital

distributions.

Monitor compliance with the Funds Limited Partnership Agreements and credit facilities,

including the preparation or review of compliance reporting.

Review and approval of expense activity and authorization of bank wires.

Review regulatory compliance filings (e.g. Form ADV, AIFMD filing, BE-11S Reporting, Form PF,

SLT, etc.)

If this is of interest to you then please share your CV at sonia@crosstab.in.