Job Description

• Assist in resolving breaks and in preparation of cash projections or wires
• Assist in setting up of the Fund and its investments/AIVs/Partners in the system
• Calculate fees and prepare NAV pack
• Process capital calls and distributions; prepare waterfall file
• Prepare and issue Partners’ capital statement (PCAP)
• Prepare of financial statements (FS) as per US GAAP/IFRS
• Handling audit / investors’ queries in timely manner
• Prepare ad hoc / customized reports for fund or investors
• Provide training to new joiner

Display: (Desired Skills)

• CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate
• Relevant experience in fund accounting
• Sound analytical skills; team player
• Fair understanding of legal documents and its interpretation
• Good financial product and financial reporting knowledge
• Sound accounting knowledge
• Good ...