The responsibilities of the role include, but are not limited to:
- Solid technical and working knowledge over fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
- Oversee receipt of quarterly statements from managers and reconciliation to internal records.
- Oversee entire capital call and distribution process and working schedules and notices prepared by TPAs.
- Oversee and track deliverables from managers and follow up on outstanding items
- Ensure all documents are loaded to SharePoint timely
- Record journal entries in eFront and Investran
- Oversee and re-calculate fund performance metrics such as IRRs and Investment Multiples at both fund and asset level.
- Produce investor reporting package such as investment manager's report, portfolio details report and various ad-hoc reporting.
- Assist in various ad-hoc projects to improve fund oversight models, processes, and controls.
The Fund Accountant may also be required to assist with other projects as required by Barings from time to time.
Knowledge, skills and abilities required
- Prior experience in private equity fund accounting/administration/audit and ideally experience was gained in fund management, fund accounting, fund administration or fund audit.
- Strong teamwork ethic whilst also having the ability to function with some direction from your team leader, challenge yourself to learn new things and continually improve.
- Self-starter with the ability to work independently.
- Strong written and verbal communication skills.
- Proficient in Microsoft Office Suite applications, with Investran and eFront experience a plus.
- Strong attention to detail and focus on accuracy.
Top Skills
What the Team is Saying
What We Do
With our world class Global Capability Centre (GCC) in the heart of Hyderabad, we at MassMutual are extending a nearly 170-year legacy of securing futures and protecting loved ones to Telangana, India in 2020. The Hyderabad GCC has been established to explore the global talent pool with an in-house team of experts in full-stack Development & Support, DevOps, Quality Assurance, Security & Cloud Engineering, Data Science and several other areas such as insurance, business, security, and operations.
Living Mutual has always been at the core of MassMutual’s purpose. Since 1851, MassMutual’s mutual way of life has been reflected in its various initiatives, be it Social Responsibility, Corporate Governance, or Diversity & Inclusion.
With the opening of our Hyderabad facility, you’ll not only get to work in our innovative, state-of-the-art Global Capability Centre, you’ll also be supported by colleagues in our global MassMutual community.
Spread across 73000+ square feet facility on the 7th floor of BSR IT SEZ, the Global Capability Center in Hyderabad can house more than 600 employees. Located at the heart of Financial District, the facility boasts of work class infrastructure and amenities, enabled by state-of-the-art technology and security systems. In-house gymnasium / aerobics center, yoga room, indoor games room, mothers’ / wellness room, 200+ seater cafeteria, high-rise & lounge seating are some of the amenities available for the employees. The SEZ facility will also provide common creche and eat-out restaurants in the building premises, once operational.
Join us now to collaborate with teams across the world on projects and initiatives that will contribute to the growth of MassMutual as a global financial services leader.
Why Work With Us
MassMutual is leading the financial services industry in digital enablement, and the new MassMutual
India Global Capability Center is a result of this effort. We are here to empower careers and help
people secure their futures through innovation and technology.
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