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Allegis Global Solutions (AGS)
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AM-Alternatives Support(Fund Accounting-Bangalore)

AM-Alternatives Support(Fund Accounting-Bangalore)

Allegis Global Solutions (AGS)

2 - 5 years

|

4 - 8 Lacs

Posted:1 day ago| Platform:

Apply

Skills Required

private equity fund accounting hedge funds alternatives operations nav calculation fund administration

Work Mode

Hybrid

Job Type

Full Time

Job Description

Hybrid mode of work

Bangalore location

Skillset:

gramashetty@allegisglobalsolutions.com

GFS - Alternatives Support

Business: Intl Wealth & Premier banking

This role will provide an opportunity to work with stakeholders across management companies (Mancos) in UK, Luxembourg, Guernsey, France, Hong Kong, Singapore and US.
Assist the team in reviewing fund operating expenses, third party invoices and investor rebates and recommend settlement
Assist the team in performing oversight function on activities like NAV, fees, invoicing, audit, tax etc to ensure effective controls are in place
Maintain data repositories for fund related documents and vendor agreements

Qualifications - External

Expected to be fungible and interested in learning activities across the team
Analytical thinking, attention to detail and an ability to follow a disciplined research process is critical for the role
Strong awareness of Risk management and controls approach

Pro-active on technology and smart automation approach

Regards,

Gopala BR

HR

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Allegis Global Solutions (AGS)

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