Fund Service Professional

Alter Domus

1 - 5 years

3 - 6 Lacs

hyderabad

Posted:Just now| Platform:

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Skills Required

financial statements fund accounting talent acquisition analytical sms fund administration investment management management net asset value tax returns

Work Mode

Work from Office

Job Type

Full Time

Job Description

Participate in the setup of new funds, collaborating with tax specialists, lawyers, and notaries.
Manage day-to-day fund operations and liaise with investors and fund managers.
Handle fund accounts and prepare periodic and regulatory reports.
Calculate periodic Net Asset Value (NAV) and prepare year-end financial statements; manage audits and review related reports.
Review tax returns and maintain communication with tax authorities.
Accurately record time spent on client matters for invoicing.
Take on additional responsibilities as required by managers or clients.
Supervise and mentor 1-2 Associate Fund Accountants or Fund Accountants, providing training and prioritizing their work.
Respond to auditor queries and ensure compliance with internal audit procedures.
Prepare and review monthly, quarterly, and annual reports for clients and stakeholders, including financial information and performance returns.
Support cash distributions and review financial statements for accuracy and compliance.
Develop leadership skills by leading projects and demonstrating a comprehensive understanding of client agreements.

YOUR PROFILE:

Degree in Finance, Accounting, or Economics.
Relevant experience in fund administration, audit, or fiduciary services preferred.
Knowledge of the fund industry, valuation, and accounting practices.
Basic understanding of investment products and securities (equities, bonds, options, etc.).
Strong communication, analytical, and client relationship skills.
Ability to manage multiple projects and navigate challenges effectively.
Ability to lead and develop a team, with a proactive approach to responsibilities.

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