Fund Accounting Lead
- Sumo Logic
- 2 - 6 years
- Noida, Gurugram
- 9 months ago
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Job Description
- Manage, mentor, and develop a team of accountants specializing in private credit.
- Allocate tasks effectively, monitor workload distribution, and ensure timely completion of deliverables.
- Conduct regular performance reviews and provide constructive feedback.
- Oversee the preparation and review of financial statements, reports, and regulatory filings related to private credit investments.
- Ensure accurate accounting treatment for complex private credit instruments, including debt structures, derivatives, and securitized products.
- Implement and maintain robust internal controls to ensure compliance with accounting standards (e.g., GAAP, IFRS) and regulatory requirements.
- Review fund expense allocations, income accruals, and investment valuations for accuracy and consistency.
- Identify opportunities to streamline accounting processes and enhance operational efficiency.
- Develop and implement robust internal controls to ensure data integrity, accuracy, and compliance.
- Ensure adherence to internal controls, policies, and procedures related to private credit accounting.
- Support internal and external audits, providing necessary documentation and explanations.
- Serve as the primary point of contact for private credit accounting-related inquiries from internal and external stakeholders.
- Prepare and present reports to senior management and clients as needed.
- Prepare monthly financial reporting package for Hedge Funds, including the determination of "NetAsset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
- Perform daily reconciliation of accounts between Geneva and Custodian/Prime Broker
- Ensure Fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards (Calculation of Incentive Fee and Management Fee)
- Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls
- Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
- Assistance with New Client Onboarding and Implementations
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: Accounting & TaxationRole: Financial AccountantEmployement Type: Full timeContact Details:
Company: Sumo LogicLocation(s): Noida, Gurugram
Keyskills: Financial statements Fund accounting Financial reporting Process improvement Reconciliation GAAP IFRS Risk management Operations Auditing
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Sumo Logic
Sumo Logic was founded in 2010 by experts in log management, scalable systems, big data, and security. Today, our purpose-built, cloud-native service analyzes more than 100 petabytes of data, more than 16 million searches, and delivers 10s of millions of insights daily ?positioning Sumo among the mo...
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