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4 часа назад

PEFS Manager

Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
India
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

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Описание вакансии

Текст:
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TL;DR
PEFS Manager (Private Equity Fund Accounting): Leading the preparation and review of fund accounting deliverables, financial statements, investor capital statements, and complex fund calculations with an accent on reporting accuracy, compliance, and client delivery. Focus on reviewing capital calls, distributions, carried interest, waterfall calculations, audit schedules, and developing fund accounting teams.

Location: Bangalore, Karnataka, India — Cherry Hills; full-time onsite role

Company

hirify.global is an advisory and accounting firm providing business advisory and fund accounting services through operations across multiple global regions.

What you will do

  • Lead and review journal entries, cash reporting, financial statements, investor capital statements, reconciliations, and fund reporting deliverables.
  • Manage quarterly and annual financial reporting, including reporting packages, variance analysis, and supporting information for client-facing teams.
  • Prepare or review capital call and distribution calculations, management fees, carried interest, waterfall calculations, and related notices.
  • Coordinate audit schedules, confirmations, supporting documentation, investor portals, client communications, and special projects.
  • Identify process improvements that standardize workflows, improve quality, and increase delivery efficiency.
  • Manage, mentor, and develop Seniors, Associates, and Junior Associates while reviewing compliance with accounting standards and client requirements.

Requirements

  • Bachelor’s degree required; CPA license or progress toward CPA preferred.
  • 8+ years of overall experience, including at least 5 years in private equity fund accounting or fund administration.
  • Experience with Investran or similar accounting systems and strong Excel skills.
  • Strong analytical, problem-solving, organizational, communication, and prioritization skills.
  • Ability to work independently and collaboratively, manage deadlines, and interact with clients as needed.
  • Willingness to travel occasionally, up to 5%.

Culture & Benefits

  • Work with client-facing engagement teams, senior leadership, and external auditors.
  • Support a fast-paced environment with multiple priorities and complex client engagements.
  • Opportunities to contribute to operational initiatives, process improvements, and additional projects.

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