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Fund Accountant

Fund Accountant

CSC

2 - 5 years

3 - 7 Lacs

mumbai

Posted:8 hours ago| Platform:

Apply

Skills Required

trade nav calculation financial statements corporate actions treasury management accounting reconciliation management catering private equity

Work Mode

Work from Office

Job Type

Full Time

Job Description

Senior Associate, Funds

Location: Mumbai

Department: Fund Services

Vacancy Type: Permanent

Work Timings: UK Shift

Work Mode: Hybrid

The position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services

Roles & Responsibilities:

You will be involved in trade life-cycle including trade booking, pricing and corporate actions
Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
Responsible for accounting trading and non-trading transactions & maintaining book of accounts
Record and maintain investors commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
Process capital activities, ie subscription, redemption, transfers, switches
Allocation of investors economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
Regular connects with funds finance and operations team

you're Profile:

Qualified Chartered Accountant
Willing to work in fast paced dynamic industry
Positive attitude, team player, pro-active and ready to accept challenges
Excellent verbal and written communication skills

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