Fund Accounting

PRIMARY RESPONSIBILITIES:

• Monthly and quarterly reporting; working with operations & the administrator fund accounting team.
• Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records; working on Fund NAV and Investor level NAV.
• Preparation and Maintenance of the Investor Allocations.
• Calculation and invoicing of management fees and carried interest
• Calculation of monthly fund performance to meet GIPS requirements
• Assisting in the quarterly valuation process
• Fund budgeting and expense analysis
• Oversee external auditors and admin with regards to statutory fund audits
• Review, allocation and approval of invoices and expenses
• Liaising with current and prospective Fund Investors
• Ad Hoc Projects
• Fee Calculation / Accruals / Basic Accounting / Journal Entry
• Financial Statement  
• Fund accounting
• Hedge fund experience
• SEC 10-Q/8-K filing, BDC
• End to End process
• Financial Statements

Qualifications & Skills:

• Education: Semi-Qualified CA
• Excellent analytical, problem-solving, and organizational skills.
• Attention to detail with a high level of accuracy.
• Strong communication and interpersonal skills.

Experience:-

CTC:-

Location

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