Review and sign off NAV and Financials of the Private equity and Hybrid Funds
Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
Develop various KPIs to be followed and ensure all necessary controls are put in place in the process
Manage work allocation among the team and ensure back up and BCP plans are in place
Identify and implement process improvement techniques to improve the process efficiency and team productivity
Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis
Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline
Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront)

Minimum 9 years of experience preferably into PERE and Hybrid Funds
Good experience working on Investran, eFront and Macro enabled workbooks
Experience in handling audit requirements and adhoc client requirements in Fund accounting
Good conceptual knowledge in accounting principles and financial statement preparation
Good Experience in handling the client relationships and should be good in written and oral communication
Worked on onboarding new clients and develop reporting templates for the clients instruments
Good work experience in Bank debt and loan debt instruments with other Private equity Team Management Experience and problem solving skills
Experience in Transition of PERE and Hybrid Funds from onshore locations
Experience working in Fund Accounting, NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds

Fund Accounting

Key skills