Job Description

  • Be a founding member of a new small team focused on Fund Accounting, initially supporting Firms’ Private Equity and Special Opportunities / Special Situations businesses.
  • Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.
  • Work with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors to meet all monthly, quarterly and annual reporting deadlines.
  • Perform monthly and quarterly close processes, including review work of external administrators, along with producing original work papers and analyses.
  • Review and/or re-perform quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners.
  • Review and/or re-perform calculation of management fees and complex waterfall calculations.
  • Produce cash flow projections and analyze 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 Fund’s Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.
  • Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests, working in conjunction with colleagues in Los Angeles to ensure timely response to our investors.
  • Assist with preparation of information provided to tax team for quarterly tax estimates and annual returns.
  • Review and approval of expense activity.
  • Actively work on continuous improvement as we work to build out our new India office.

Be a founding member of a new small team focused on Fund Accounting, initially supporting Firms’ Private Equity and Special Opportunities / Special Situations businesses. Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed. Work with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors to meet all monthly, quarterly and annual reporting deadlines. Perform monthly and quarterly close processes, including review work of external administrators, along with producing original work papers and analyses. Review and/or re-perform quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners. Review and/or re-perform calculation of management fees and complex waterfall calculations. Produce cash flow projections and analyze 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 Fund’s Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting. Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests, working in conjunction with colleagues in Los Angeles to ensure timely response to our investors. Assist with preparation of information provided to tax team for quarterly tax estimates and annual returns. Review and approval of expense activity. Actively work on continuous improvement as we work to build out our new India office.


Job Requirement

Ability to work in a fast-paced, high growth environment; excited about working in a start-up environment with the backing and infrastructure of a well-established industry leader • Excited about team building • Strong communication skills will be important; ability to analyze and summarize complex information both verbally and in writing with colleagues in the United States • Ability to assist in managing several third-party relationships (outside administrators; custodians).


Additional Information

Job Type : Full Time
Experience : 3 - 5 years
Location : Mumbai, India
Qualification : Any Graduation + CA