Fund Accounting/ Group Finance Reporting (CA Freshers)

Job Description

Job description Role: Fund Accounting (Senior Executive) Location: PUNE Qualification: CA Fresher Primary Responsibilities: The responsibilities of the role include, but are not limited to: Fund Accounting and Investor Reporting: Support oversight of the monthly/quarterly financial, investor and regulatory reporting; Assist in the annual financial statement review and management of the audit process; Interaction with the Fund Administrators to ensure accuracy and timeliness of financial and investor reporting; Support designated Fund cash and liquidity management, including bridge facilities, treasury positions and counterparty exposure; Review of monthly bank reconciliations; Review of invoices in adherence with organization wide and Fund specific policies; Support the end-to-end payment process of invoices including recharge costs to the Fund; Support in capital activities (capital calls and distributions) with shadow calculations and first review of related information (calculations, notices, ILPA templates) produced by Fund Administrators; Assist in monitoring the compliance of the Fund LPA and side letter agreements; Support the review of performance fee calculations; Support in formulating responses in relation to investor queries (external) and internal Investor Relations Team; Support in review and understanding the detail behind the investment valuations and other valuation information for suitability for financial reporting; Support management of the complexity of the fund structures and governing documents such that the operations reflect the intended tax planning; and Back-up and cover will also need to be provided to other functional support areas within Operations or to other team members on an ad-hoc basis. Group Reporting: Shadow Management Fees and subsequent reporting to Group Finance; Support the reporting of AUM/FUM information to Group Finance; and Support in gathering other ad hoc data requests from PLC Group Finance. COE Specific Responsibilities: Identify and escalate any material issues effecting service delivery to fund accounting manager on a timely basis; Participate in projects that is defined from time to time in connection with the continuing expansion and evolution of the business; Participate in providing critical data related to management requests, timely update of documentation, operational metrics and ad hoc requests, if any; and Adherence to all internal policies and procedures, ensuring timely completion of trainings and following professional code of conduct diligently.