Fund Accounting : Private Equity/ Real estate
MNC
- Location
- Pune City, Maharashtra, India
- Job type
- Full-time
About the role
Website:
mnca.com.au
Job details:
- Shift Timings: UK Shift (starts around 12 PM IST)
- Work Model: 4 Days Work From Office - Balewadi (WFO)
- Location: Pune
- Asset Class: Private Equity / Private Credit Funds & Real estate
- Key Responsibilities
- Lead fund accounting, investor reporting, financial reporting, and regulatory reporting activities.
- Oversee monthly/quarterly NAV reviews, financial statements, audits, bank reconciliations, and fund expenses.
- Manage capital calls, distributions, liquidity, treasury activities, and performance fee calculations.
- Coordinate with Fund Administrators to ensure accuracy, timeliness, and SLA adherence.
- Review complex fund structures, valuations, LPAs, side letters, and accounting treatments.
- Lead AUM/FUM and management fee reporting to Group Finance.
- Drive process improvements, controls, operational excellence, and transformation initiatives within the COE.
- Ensure operational risk management, compliance with policies, and timely escalation of issues.
- Manage ad hoc projects focused on enhancing the Fund Accounting operating model.
Required Qualifications & Skills
- CA / ACCA / CPA / CMA / master’s in finance, Accounting, or Business.
- 8-10 years of relevant experience, including 5+ years in Private Equity, Venture Capital, private Credit or Alternative Asset Management.
- Strong knowledge of private Equity fund structures, fund accounting, investor reporting, and fund operations.
- Experience working with Asset Managers.
- Advanced Excel and PowerPoint skills.
- Strong analytical, problem-solving, stakeholder management, and people leadership experience.
Preferred Skills
- Knowledge of IFRS, US GAAP, and/or Lux GAAP.
- Understanding of private equity fund fee calculations, carry structures, and waterfall models.
- Experience with complex financial instruments, valuations, and reporting requirements.
- Role: Manager (Individual Contributor) – Fund Controller
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