Job
Description
As a Manager/AVP/VP in Global Investment Management located in Gurugram, with 5 plus years of experience in Fund Accounting/Controller of PE Fund/Hedge Funds/Mutual Funds/Credit Funds, your role will involve the preparation, analysis, and dissemination of financial and operational information for the firm's various funds. Here's what you will be responsible for: - Prepare, analyze, and disseminate financial and operational information for the firm's various funds. - Manage the fund's capital call and distribution processes, including journal entries and investor allocation, as well as record receipt of cash collections related to capital activity. - Collect and analyze financial data from various sources, prepare periodic reports for investors and stakeholders, and calculate the fund's performance and financial position. - Ensure that reports are accurate, complete, and compliant with regulatory requirements. - Create journal entries for quarterly activity within Investran and review/maintain data for NAV, commitment & uncalled commitment at the investor level. - Extract trial balance and general ledgers for Geneva close packages for month-end close. - Prepare distribution journal entries based on the distribution tracker and record within the accounting system. - Prepare quarterly estimates for portfolio performance and review, format, and upload monthly fund close entries impacting assets, liabilities, income, and expenses. - Prepare regulatory filings (Form PF, ADV, CIMA FAR) for specific credit fund entities and quarterly/annual financials in accordance with US GAAP and/or IFRS. Qualifications required for this role include: - Accounting certification such as Chartered Accountant/CPA/ACCA is desired. - 5 plus years of experience in fund reporting, accounting, and control. - Knowledge of fund accounting principles, ability to maintain accurate and complete capital account records, and prepare regular financial reports for credit funds. - Understanding of relevant laws and regulations and the ability to ensure compliance. - Proficiency in financial reporting software/systems like Investran, knowledge of Geneva, and highly proficient in MS Excel. - Ability to perform complex financial analysis, manage large amounts of data accurately, and efficiently handle multiple projects simultaneously in a fast-paced environment. As a Manager/AVP/VP in Global Investment Management located in Gurugram, with 5 plus years of experience in Fund Accounting/Controller of PE Fund/Hedge Funds/Mutual Funds/Credit Funds, your role will involve the preparation, analysis, and dissemination of financial and operational information for the firm's various funds. Here's what you will be responsible for: - Prepare, analyze, and disseminate financial and operational information for the firm's various funds. - Manage the fund's capital call and distribution processes, including journal entries and investor allocation, as well as record receipt of cash collections related to capital activity. - Collect and analyze financial data from various sources, prepare periodic reports for investors and stakeholders, and calculate the fund's performance and financial position. - Ensure that reports are accurate, complete, and compliant with regulatory requirements. - Create journal entries for quarterly activity within Investran and review/maintain data for NAV, commitment & uncalled commitment at the investor level. - Extract trial balance and general ledgers for Geneva close packages for month-end close. - Prepare distribution journal entries based on the distribution tracker and record within the accounting system. - Prepare quarterly estimates for portfolio performance and review, format, and upload monthly fund close entries impacting assets, liabilities, income, and expenses. - Prepare regulatory filings (Form PF, ADV, CIMA FAR) for specific credit fund entities and quarterly/annual financials in accordance with US GAAP and/or IFRS. Qualifications required for this role include: - Accounting certification such as Chartered Accountant/CPA/ACCA is desired. - 5 plus years of experience in fund reporting, accounting, and control. - Knowledge of fund accounting principles, ability to maintain accurate and complete capital account records, and prepare regular financial reports for credit funds. - Understanding of relevant laws and regulations and the ability to ensure compliance. - Proficiency in financial reporting software/systems like Investran, knowledge of Geneva, and highly proficient in MS Excel. - Ability to perform complex financial analysis, manage large amounts of data accurately, and efficiently handle multiple projects simultaneously in a fast-paced environment.
