The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structures Role and Responsibilities: + Responsible for maintaining books and records and calculations of fund’s Net Asset Values. + Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting + Coordinate and review of calculations of carried interests/performance/incentive fees + Coordinate and review calculation of investor allocations for capital calls and distributions + Coordinate and review of partners capital account statements. + Coordinate of payments and other transactions. + Supervise production analysts, review and signing off the work performed. + Acting as primary contact for clients and other stakeholders. + Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables. + Ensuring all escalations are addressed timely. + First escalation point for internal queries. + Direct the team to manage timelines, workflows, and deliverables within agreed SLAs. + Monitoring progress of assigned team members for additional training and development Requirements for this role include: + 5-7 years of experience in accounting for financials services sectors particularly Private Equity. + Experience in reviewing financials statements. + User experience with enterprise accounting system. + Working knowledge of Investran is highly desirable. + 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting. + Independently handling of client calls and monthly and weekly reviews. + Supervisory skills with 4-5 years of experience in managing and leading staff. + B.com or CA (Inter/Final) are desired educational qualification for this role