Fund Accounting Manager

Job Title: Fund Accounting Manager

At People-Realm Recruitment Services Private Limited, we are seeking a highly skilled Fund Accounting Manager to join our team. This is an exciting opportunity for a seasoned professional to take on a challenging role and make a significant impact in the financial services industry.

Key Responsibilities:
• Prepare, analyze, and disseminate financial and operational information for various funds.
• Manage capital call and distribution processes, including journal entries and investor allocation.
• Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
• Calculate fund performance and financial position.
• Ensure reports are accurate, complete, and compliant with regulatory requirements.

Requirements:
• Accounting certification (Chartered Accountant, CPA, ACCA) desired.
• 5+ years of experience in fund reporting, accounting, and control.
• Knowledge of fund accounting principles and ability to maintain accurate capital account records.
• Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations.
• Strong analytical skills and proficiency in financial reporting software and systems.

Preferred Skills:
• Proficiency in MS Excel.
• Knowledge of Geneva and Investran.