Example Company
Software engineer
- Location
- San Francisco
- Type
- Full time
- Compensation
- $150k-$200k
- Posted
- 2 days ago
Join a team building useful software. Work closely with engineering and design to turn new ideas into products.
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Senior Fund Accountant
- Location
- Bengaluru
- Type
- Full time
- Posted
- 9H AGO
About the role
Title: Senior Fund Accountant
Location: Bangalore/Chennai
Work Timings: US shift
Work Mode: Hybrid
Qualifications and Skills:
- CA/ CPA or MBA Finance
- Knowledge in US-GAAP or IFRS.
- Good understanding of Microsoft Office and familiarity with Investran etc.
- Strong analytical and problem- solving skills.
- Ability to interact effectively with various internal and external stakeholders.
Roles & Responsibilities:
- Strong understanding of private equity concepts, including management fees, distribution waterfalls, GP and LP commitments, and capital calls.
- Sound technical knowledge of accounting principles and financial statement preparation for private equity funds.
- Ability to manage multiple projects and competing priorities while maintaining accuracy and quality.
- Working knowledge of the Investran general ledger is desirable.
- Support onshore teams in preparing and reviewing management fee calculations, invoices, and supporting annexures in accordance with Limited Partnership Agreements (LPAs) and side letters.
- Prepare periodic reports and quarterly investor statements, coordinating closely with stakeholders before and after the issuance of capital call and distribution notices.
- Strong analytical skills, a data-driven approach, and excellent attention to detail.
- Build and maintain strong client relationships, resolve service-related issues, and collaborate with internal teams to improve client service.
- Advanced Excel skills, including proficiency in macros, are essential.
