Senior Manager of Fund Accounting - Night Shift

Senior Manager of Fund Accounting - Night Shift Job Description

Job Title: Manager/AVP

Job Type: Permanent

Position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.

Responsibilities:

• Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
• Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
• Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
• Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
• Responsible for booking trading and non-trading transactions and finalizing books of accounts.
• Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
• Computation of management fees in various periods, preferred returns and carried interest computations
• Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
• Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
• Interacting with clients on various accounting/operational issues
• Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments

As People Manager:

• Day to day supervision of direct reports in the team. Ensure that all operational and people management issues are dealt with in a timely manner.
• Strong communication and interpersonal skill.
• Ensure operational control, identify failures and provide solutions
• Grooming team members.
• Training on clients and processes and troubleshooting/problem solving and willing to work on multiple shifts.
• Assisting team members to meet their objectives; provide them with constructive & timely feedback.
• Playing an important role in the appraisal process of goal setting, mid-year and year end performance appraisal for the team
• Timely escalation of issues to the senior management.
• Identifying training needs for the team members (Functional as well as Soft Skills)
• Ensuring that individual team members are aware of the policies, controls and procedures that apply to their role
• Ensuring that the team has appropriate backup in place to manage leaves
• Formulating the necessary controls in clients and processes to ensure efficient and error free client deliverables
• Always Willing to learn new process and take additional task / responsibility across the team

Profile Requirement:

• Preferred Masters in Finance & Accounting or Chartered Accountant
• 10
  -14yrs experience in Financial Services / Capital Markets Industry with min 4+yrs work experience in Private Equity / Financial Reporting
• Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
• Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
• Willing to work in fast paced dynamic industry
• Positive attitude, team player, pro-active and ready to accept challenges
• Excellent verbal and written communication skills

Disclaimer:
The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

Disclaimer:
This job description serves as a general guideline and may evolve based on business needs.

• Job Identification 14398
• Job Category Client Services
• Posting Date 12/18/2025, 09:16 AM
• Apply Before 12/31/2025, 12:00 AM
• Job Schedule Full time
• Locations 201-A Nomura Building, MUMBAI, INDIA, 400076, IN (Hybrid)