Analyst/Associate - Fund Accounting - CA

Education: Only qualified chartered Accountant

PRIMARY RESPONSIBILITIES:

- Monthly and quarterly reporting; working with the operations & the administrator fund accounting team.

- Maintenance and review of full accounting records on their system to reconcile back to administrator records

- Maintenance of the Investor/Marketing platform

- 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

- Working with colleagues across New York, India and London

- Liaising with current and prospective Fund Investors