Manager - Fund Accounting

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.