Senior Executive - Fund Accounting

Tax BPS

Fund Accounting and Investor Reporting services:

Job description / Qualities/Skill sets _Executive and Senior Executive

Mumbai

Qualities and traits required: Educational qualification and skill set Fund Category

• Detail oriented
• Analytical mindset
• Accepting challenges, Adaptable and Flexible
• Team spirit
• Methodical approach, focus on correctness and accuracy in calculations
• Trustworthy and Integrity
• B Com/M Com
• NISM certification courses
• Financial instruments and Derivatives certification course
• Worked on Tally, Investra, FundCount, Wealth spectrum, any other accounting and investor reporting software
• Advanced excel skills, Formulas, Macros

Minimum 1 to 2 years of experience in the following funds category

• Alternate Investment Funds-Category I, II, III
• Private Equity
• Venture capital fund
• Onshore funds and offshore funds
• Hedge Funds

Broad Job Description

Understanding of the typical fund structures- debt, equity, hedge fund

Able to understand and follow the SOP for the processes and procedures involved for preparing distribution statement, Fund level NAV and Investor level NAV

Assisting in Capital Calls, corporate actions, expense and income accruals processing

Assisting in preparing Investor Distribution proceeds statement based on waterfall as per PPM, allocation of fund and organization expenses

Assisting in computing management fees, carried interest, incentive fees, catch up

Assisting in preparing fund level NAV

Assisting in preparing Investor level NAV taking care of the waterfall and hurdle rate

Assisting in position reconciliation, equilisation calculation

Assisting in preparing investor level reports as per clients requirement

Preparing chart of accounts and client onboarding

Posting accounting entries in fund accounting ERP- capital calls, distribution, expenses and valuation

Managing bank account including bank account reconciliation, uploading vendor and tax payments

Assisting in preparing financial statements as per IGAAP

In case of offshore funds Assisting in preparing financial statements as per IFRS, US GAAP

Assisting in preparing details required for SEBI reporting