Fund Accounting Director

Our client is a global investment firm that seeks to provide stable funding and capital markets services to companies seeking innovative and bespoke structured credit and asset-backed finance solutions. Their tenured experts work with clients to determine the best approach to optimize their capital and achieve their goals, across a broad range of capabilities. Their integrated platform encompasses a holistic suite of capabilities, including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund Accounting team is central to the firm’s broader Finance function and is focused on firm transactions and controllership.The Fund Accounting Director reports directly to the Head of Fund Accounting and will support the ongoing management of various Atlas funds. This individual will be tasked with the quality oversight and execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in problem-solving. We are seeking a talented and dedicated professional with the ability to be part of a versatile team and a strong desire to learn and develop in their career.Primary Responsibilities Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinate investor reporting to limited partners, assisting with corporate and regulatory reportingReview financial statements, facilitate the audit and provide information for tax preparation annuallyAnalyze and prepare expense allocations and budgets between multiple fund entities.Identify and analyze daily cash activity for various fund entitiesComplete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metricsAddress ad hoc requests as neededQualification and ExperienceCPA or CA preferredPublic and private accounting experience preferredCollege degree with a competitive GPA and demonstrated math or analytical ability10 plus years' relevant (portfolio and partnership accounting) work experiencePrevious Hedge Fund/PE Style/Financial Services experience a plusPrevious experience evaluating process controls, procedures, and flowsExcellent communication skills including the ability to synthesize and see the big pictureAbility to juggle more than one project at a time and work in a fast-paced environmentProficient in Microsoft ExcelWork Arrangement & LocationWork hours: 2:00 PM – 11:00 PM IST (supporting a US-based firm)Work location: Client office in Goregaon, Mumbai (on-site presence required)Application ProcessInterested candidates are invited to apply with their CV. Shortlisted candidates will be contacted directly via email and guided through the next steps of the selection process.

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