Fund Accounting & Reporting, AS

Benefits

Additional Information

Job Description: Job Title: Fund Accounting & Reporting Corporate Title: Associate Location: Bangalore, India Role Description We are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will play a key role in the end -to-end financial control and oversight of real estate and private market funds domiciled in Europe and other jurisdictions. The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators. The Fund Operation function plays a pivotal role in ensuring that all fund and entity structures operate in full compliance with regulatory, governance and internal control requirements. The role is responsible for managing the operational lifecycle of funds form set up to ongoing administration including oversight of fund administrators, maintaining of corporate governance standards and timely execution of internal and external regulatory filings. This role requires strong understanding of fund structures, regulatory environment and operational control across Real Estate, Pvt Equity and Pvt Debt investment vehicles. The position acts as a key co-ordination point between fund manager, legal, compliance, finance & fund admonitory to ensure operational integrity and governance excellence across all fund entities. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term Life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Oversee the financial reporting and accounting processes of alternative funds managed through external fund administrator, ensuring compliance and internal policies, fund documentation and local regulations. Review and challenge NAV calculations, management and performance fee workings, valuation adjustments, investor allocation and expense accrual Liaise with external fund administrators, custodian & depositors to ensure service quality and compliance with SLAs. Analyse financial statements & reports to ensure accuracy & completeness in accordance with the appliable GAAPs (IFRS/Lux GAAP/German GAAP/US GAAP) & industry best practices (INREV, NCREIF/MSCI) Understand Fund agreement to determine impact on reporting. Ensure fund performance and investor relevant metrics are correctly calculated and timely reported. Provide oversight and critical review of SPV-level financial statements and reporting, ensuring accuracy, completeness, proper consolidation and adherence to applicable accounting, regulatory, and internal control standards. Support the delivery of the periodic board packs. Oversight of key regulatory and management reporting deliverables - including AUM, AIFMD, Annex IV, and SAQ- ensuring robust governance, data integrity, and compliance with internal polices and external regulatory standards. Support the annual external audit process. Ensure all applicable investor deliverables are produced, reviewed, and delivered to investors in line with Fund rules & relevant investors agreements. Ensure financing arrangements adhere to fund documentation, regulatory limits and internal risk framework. Working with the Head of Treasury, to ensure hedging facilities are executed and maintained correctly. Oversee the end-to-end capital call and distribution process ensuring timely execution and accuracy of calculations. Addressing internal and external stakeholder queries promptly and efficiently Designing /enhancing processes and supporting/furthering technology initiatives related to above responsibilities Provide fund finance insights for management reporting, investor presentation. Your skills and experience Strong Fund Accounting Expertise: Deep understanding of fund structures across Real Estate, Private Equity, and Private Debt including capital commitment structures, drawdowns, waterfalls, carried interest, and distribution mechanisms. Financial Review & Oversight: Proven ability to review and challenge NAVs, Management and performance fee calculations, investors allocation, valuation adjustments, and expense accruals prepared by Fund administrator. Strong ability to assess and challenge SPV financials and underlying reporting, with a keen eye for data integrity, control gaps and compliance with accounting and regulatory framework. Regulatory & Financial Reporting: Experience with preparation and oversight of financial statements under IFRS/HGB/Lux GAAP, and regulatory reporting requirements such an AIFMD, KAGB, INREV, BVI or BaFin filings. Familiarity with AUM reporting and reconciliation to internal and external systems. Valuatio