Fund Administrator Accountant

Coforge is hiring forFund Administrator /Accountant candidate with below required skillset :-

• Bachelors degree in accounting Finance or a business-related field or equivalent work experience
• 5 to 8 years of related experience preferably in portfolio partnership accounting finance or portfolio managemen.
• Fund accountant with Private Equity experience
• Understanding how rebalancing works.
• Understanding of a complex fund structure that involves a master and feeder fund
• Knowledge on blocker and side letter.

Responsibilties:

• Prepare and/or Review Monthly/Quarterly NAV packages
• Record/Review trade information income/expense activity and applies valuation of securities in the portfolio accounting system
• Prepare/Review Processing of Capital Calls and Distributions
• Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution of investor statements in accordance to Fund Legal Documents
• Prepare/Review Calculation of Management Fees and Carried Interest
• Review and coordinate fund expense analysis and expense processing
• Review of various Fund Legal Documents including Limited Partnership Agreements Side Letters and Private Placement Memorandums
• Interaction and coordination with internal and external stakeholders including but not limited to clients auditors and other groups within client
• Supervise train and coach junior level new hires including but not limited to providing technical and PC knowledge to them

Preferred Skillset

• Experience working at a Private Equity Fund Manager Alternative Investment Manager Fund Administrator Custodian Bank and/or other financial institutions with relevant knowledge and experience
• Thorough knowledge in accounting reporting and analysis
• Ability to identify and resolve/escalate complex problems with minimal guidance
• Ability to manage multiple tasks/projects and deadlines simultaneously
• Effective interpersonal verbal and written communication skills
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications