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Senior Associate FAIR

Employer
Preqin
Location
Bangalore Bangalore Karnataka, Karnataka, India
Salary
Competitive Salary
Closing date
Apr 26, 2024

View more

Job Role
Senior Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Senior Associate FAIR

Department: Legal Insights

Employment Type: Permanent - Full Time



Location:
Bangalore

Reporting To: Head of FAIR

Description

As a FAIR Senior Associate in the FAIR team, you'll contribute to producing high-quality analytical reports. This involves analyzing and recalculating fees and expenses related to private equity and alternative investments. Reporting to the VP of FAIR, your role includes managing a team responsible for examining financial data and offering clients insights into their management fee, expense, and carried interest structures. Responsibilities also entail providing training, reviewing team work, and offering one-on-one coaching to local staff.

What you'll be doing:
  • Review detailed reports covering management fees, partnership expenses, and carried interest across various alternative investments such as private equity, real estate, private debt, and real assets
  • Ensure consistent application of methodologies in data extraction, fee recalculation, and report creation
  • Identify inconsistencies or significant variances and collaborate with senior team members for resolution
  • Conduct detailed review of reports created by senior analysts/analysts to ensure adherence to methodology, accurate calculations, proper formatting, and relevant commentary
  • Collaborate with other FAIR Senior Associates and VP to develop quarterly work plans
  • Train new staff, support their learning process, and monitor their performance and provide constructive feedback to FAIR Senior Analysts/Analysts on their work output

What you'll bring to us:
  • Strong comprehension of financial statements, including supplementary information like capital account statements and ILPA templates
  • Basic understanding of limited partnership agreements, private equity fund structures, and associated fees
  • Displays ownership and self-motivation to achieve KPIs while delivering high-quality results
  • Effective written and verbal communication skills for interaction with teams across different geographical locations
  • Preferred certifications include CA, CPA, CFA, CAIA, ACCA, or similar qualifications in accounting/finance
  • Previous experience in team management is essential
  • Demonstrated ability to lead and inspire cross-functional teams
  • Proficiency in project planning, scheduling, and execution, with the adaptability to accommodate changing project priorities

Qualifications are not as essential as experience. If you feel you have work examples and projects that illustrate what we need, we're happy to have a conversation.

Why join us?

We centre our culture in our teams members growth, sparking their curiosity and fuelling their career adventures. We celebrate and recognise contribution, high performance and strong collaborative behaviours. We're building and growing our learning programs, frameworks and tools to help people thrive and its an exciting time to join us. We support our internal communities and donate our time, knowledge and support to the communities that surround our offices globally.

Equal opportunities

Preqin is an equal opportunity employer, with diversity at the heart of our business. It is the policy of Preqin to ensure equal employment and consider all qualified applicants without regard to race, colour, religion, sex, sexual orientation, marital status, gender identity or expression, national origin, age, disability, pregnancy, veteran status, genetic information, socioeconomic status, political affiliation, or any other basis prohibited by applicable law.

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