Associate II - Fund Mandates

UST

2 - 5 years

0 Lacs

kochi kerala india

Posted:22 hours ago| Platform:

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Skills Required

support service coordination management accounting audits gaap ifrs valuation pricing calculation payments analysis development reporting risk compliance finance communication data

Work Mode

On-site

Job Type

Full Time

Job Description

Role Description

Fund Mandates Analyst US Shift

Responsibilities

Providing operational support and contribute toward a team with oversight of third-party administrators and adherence to the service level agreement and key performance indicators
Deliver accurate and timely work within specified deliverables timelines in coordination with management and other team members
Review accounting packages and client statements provided by third party administrators
Knowledge of annual fund audits and financial statements under U.S. GAAP and/or IFRS accounting standards with external auditors and third-party administrators
Valuation and pricing responsibility for a designated group of funds
Participate as a member of the Local Pricing Unit for the America’s Pricing Committee and assist with preparing pricing minutes and committee materials
Review fund expense and budget accruals
Review of fund performance and calculation of fund performance fees
Review of capital call notices and investor allocations for private funds
Process vendor and invoice payments and track against purchase orders
Update and perform periodic review of procedures
Prepare pro-forma analysis and participate in product development of new funds
Tax reporting and review of fund distributions
Work closely with legal, both external and internal auditors, risk and compliance teams
Facilitate and/or manage related components of broader projects

Basic Qualifications

Bachelor’s or Master’s degree in Accounting, Finance or other similar degree
2 - 5 years minimum relevant industry experience ideally in the fund industry
Excellent communication skills
Ability to work under tight deadlines and successfully manage multiple requests
Strong “Team Player” attitude
Excellent PC skills including experience with the Microsoft Office application suite
Excellent written and oral communication skills

Preferred Qualifications

Certified Public Accountant (CPA) or similar designation
Knowledge and experience in private credit, private equity or hedge funds

Skills

Data Management,Communication,Otc Derivatives

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