Company
Financial Services
Accounting&Reporting,VP
Neural analysis suggests this role is
optimal for Executive candidates.
“Accounting & Reporting, VP. Skills: Fund Accounting, Financial Reporting, Regulatory Reporting, Valuation. Oversee financial reporting and accounting processes. Review and challenge NAV calculations”
Industry & Context.
Problem-solving ability
What They're Looking For.
Must Have
10 to 16 years experience, Chartered Accountants/CPA/ACCA or equivalent qualification
Nice to Have
Proficiency in German desirable, INREV experience preferred
What You'll Do.
Oversee financial reporting and accounting processes
Review and challenge NAV calculations
Review and challenge management fee calculations
Review and challenge performance fee calculations
Review and challenge valuation adjustments
Review and challenge investor allocation
Review and challenge expense accrual
Liaise with external fund administrators
Liaise with custodians
Liaise with depositors
Ensure service quality
Ensure compliance with SLAs
Analyse financial statements
Ensure accuracy in accordance with GAAPs
Ensure completeness in accordance with GAAPs
Ensure accuracy in accordance with industry best practices
Ensure completeness in accordance with industry best practices
Understand Fund agreement impact on reporting
Ensure fund performance metrics calculated
Ensure investor relevant metrics calculated
Report fund performance metrics
Report investor relevant metrics
Support delivery of periodic board packs
Oversight of regulatory reporting deliverables
Oversight of management reporting deliverables
Ensure robust governance
Ensure data integrity
Ensure compliance with internal polices
Ensure compliance with external regulatory standards
Support annual external audit process
Ensure investor deliverables produced
Ensure investor deliverables reviewed
Ensure investor deliverables delivered
Ensure reporting to Depository provided
Address stakeholder queries promptly
Address stakeholder queries efficiently
Design reporting processes
Enhance reporting processes
Support technology initiatives
Further technology initiatives
How You'll Work.
Team & Collaboration
Investment teams; Fund administrators; Auditors; Regulators
Communication Scope
Stakeholder management
Full Job Description
## _**Job Description:**_ **Job Title: Accounting & Reporting, VP** **Corporate Title: Vice President** **Location: Bangalore, India** **Role Description** **Fund Operations** * 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 funds domiciled in Europe and other jurisdictions. The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators. * This role offers a powerful opportunity to build holistic expertise across fund finance & operations, working hand in hand with global teams & third-party administrators while gaining in-depth exposures to European fund structures, industry benchmarks (INREV, NCREIF, MSCI) & the best-in-class operational practice. * The role is responsible for overseeing the accounting, financial, and regulatory reporting of alternative investment funds across Real Estate funds. * The position involves active review of fund financials produced by external fund administrator, ensuring accuracy of NAVs, management and performance fee calculations, investor allocations, valuation and regulatory submissions, The incumbent will play a key role in strengthening financial control, governance and reporting framework wile driving improvements across the fund reporting function. **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 f
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