About the job
Join Quaestor as a Fund Accounting Manager in our dynamic Finance team, where your expertise will lead the oversight of our Fund Accounting Team and enhance the financial reporting processes for various fund vehicles, including joint ventures and special purpose vehicles.
As a key player in our organization, you will:
- Collaborate with onshore fund, joint venture, and portfolio accounting teams, while supervising the Bengaluru-based accounting team.
- Coordinate the quarterly investment valuation process, ensuring accuracy through meticulous pricing and reconciliation reviews.
- Support intra-quarter investment processing and conduct reconciliation tasks to uphold data integrity.
- Facilitate the close process for the firm’s funds, separately managed accounts, and finance companies:
- Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator.
- Review fund-level waterfall allocations.
- Prepare and review essential journal entries.
- Assist with the close process for the firm’s joint venture vehicles, lender SPVs, and multi-level structured entities:
- Review monthly accruals, operating expenses, and investment P&L.
- Prepare and review deal-level, cross-deal, and entity-level waterfalls.
- Coordinate timely invoice processing and allocations across multiple deals and entities.
- Prepare quarterly investment reporting deliverables in collaboration with relevant stakeholders.

