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Managing Partner at Dimensions HRD Consultants
Views:1033 Applications:266 Rec. Actions:Recruiter Actions:13
Analyst/Associate - Fund Accounting - CA (0-6 yrs)
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
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