Manager - Fund Accounting at Arena Investors I Quaestor Advisors

Bangalore, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

20 Jan, 26

Salary

0.0

Posted On

22 Oct, 25

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Reporting, Investment Valuation, Reconciliation, Management Fee Calculations, Incentive Fee Calculations, Capital Roll Forwards, Waterfall Allocations, Journal Entries, Accruals, Operating Expenses, Investment P&L, Invoice Processing, Data Integrity, Excel Skills, Partnership Accounting

Industry

Financial Services

Description

Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm’s financial reporting process for the firm’s fund vehicles, including joint ventures and special purpose vehicles. • Work closely with the onshore fund, joint venture, and portfolio accounting teams while providing oversight and management of the Bengaluru-based accounting team. • Coordinate the quarterly investment valuation process, including pricing and reconciliation review to ensure accuracy. • Support intra-quarter investment processing and perform reconciliation tasks to maintain data integrity. • Support the close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review fund level waterfall allocations. o Prepare and review requisite journal entries • Support the close process of the firm’s joint venture vehicles, lender SPVs, and multi-level structured/multi-series entities: o Review monthly accruals, operating expenses and investment P&L o Preparation and review of deal-level, cross-deal and entity-level waterfalls o Coordinate timely invoice processing and allocations across multiple deals and entities. • Prepare quarterly investment reporting deliverables in collaboration with relevant stakeholders. The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency • Bachelor’s degree in accounting or finance • Chartered Accountant required (1st or 2nd Pass) • Strong accounting knowledge including partnership accounting and investment company guidance • 15+ years of relevant work experience in audit or private fund management • Private credit experience and familiarity with various financial instruments across industries • Strong excel and data management skills

Responsibilities

The Fund Accounting Manager will oversee the Quaestor Fund Accounting Team and manage the financial reporting process for the firm’s fund vehicles. Responsibilities include coordinating investment valuations, supporting the close process, and preparing investment reporting deliverables.