Job Description

Manager - Fund Accounting (Private Equity) - WFO

DESIRED SKILLS & COMPETENCIES:

- Degree in accounting; CA or equivalent a plus

- Ability to lead by example & manage a team including production resources, SMEs & leads.

- Ability to motivate people for high performance; give constructive feedback for development & building future SMEs; Performance reviews & growth planning.

- Ability to perform under pressure and to adjust plans to meet changing needs and requirements.

- Ability to summarize issues, develop recommendations and make decisions.

- Ability to multitask & prioritize diverse tasks, strong attention to detail, demonstrated integrity and professionalism.

- Ability to stay knowledgeable about, research & reach well-reasoned conclusions on technical accounting issues.

- Ability to run Business Transformation projects/ideas & guide team to initiate the same.

- Ability to be proactive and take initiative.

- Familiarity with financial and accounting reporting systems; Audit/Internal controls experience

- Real Estate / SPV Accounting or Private Equity industry experience a plus

- Experience with direct real estate investments

- Strong computer and spreadsheet skills

- Fluency in English (verbally and written) is a compulsory requirement.

JOB RESPONSIBILITIES including team\'s day to day job:

Financial Accounting & Reporting:

- Day to day accounting for various companies (of more complex holding structures):

- Bank statements

- Incoming invoices

- Outgoing invoices

- Accruals and provisions

- Transactions

- Maintain interest calculation schedules

- Maintain amortization / depreciation schedules

- Month-end reconciliations and variances analysis

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