Senior Analyst - Fund Accounting

Our Partner, a Our Partner company which was founded on one idea - to empower those who invest in private markets. Private investments that are, a little less private and a little more open. With customers at the centre of our decision making, we are building industry-defining products and services for the fintech era, designed to give investors control, clarity, and confidence.

We operate from four offices located in the US and UK with an employee count of 200+ professionals. As an established Fintech company, we are setting up Fund Accounting - Senior Analyst operations in Bangalore and we are seeking creative,analytical and efficient accountants to help us support the allocated private equity funds. 

As a Fund Accounting - Senior Analyst, you will be reporting to a Vice President, and will primarily support accounting, reporting, treasury, audit and tax functions of allocated private equity funds (primary and secondary), direct investment funds, clean energy funds, structured products, private credit funds and Luxembourg investment vehicles.

Roles and Responsibilities:

• Prepare quarterly management accounts for Clients managed funds on an accrual basis 
• Develop a clear understanding of client reporting requirements, the structure of the existing reports and client deliverables
• Maintain accounting records and ensure accuracy and completeness of data
• Develop knowledge of Our Partner’s existing processes and procedures to ensure maximum effectiveness
• Prepare timely and accurate year-end support files for annual audits, as required
• Prepare and maintain performance returns for all funds in a timely manner
• Document, maintain and update accounting procedures and templates
• Complete jurisdictional regulatory returns as and when required
• Develop a clear understanding of the cash management function of the funds.
• Liaise closely with other Our Partner departments to ensure timely and accurate settlement of payments
• Work with and provide support to the Treasury team as and when required, including but not limited to: performing bank reconciliations, cash Management Reports, daily liquidity monitoring, invoice and payment setups

Key requirement for this role:

• Chartered Accountant Degree, MBA in Finance or equivalent qualification is preferred
• 3.5 to 5.5 years of experience in P.E Funds, debt funds, FoF or Real Estate funds preferred
• Strong experience in Capital account statement preparation
• Exposure to Management fees and Waterfall calculations
• Knowledge of financial statement preparation is an added advantage
• Good to have knowledge of UK or US GAAP 
• Good working knowledge of accounting databases/running reports
• Competent user of MS Excel and other MS products