An exciting role for professionals having minimum 2 years of experience in fund administration, private equity and hedge funds who will be reviewing and validating the funds. If this sounds exciting to you, then apply with us! Location: Mumbai (Currently WFH) Your Future employer A leading, global firm with a distinguished clientele providing extensive financial and asset management services. Responsibilities: - Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets. - Reviewing and signing off of fund NAV packages, associated financials and investor allocations, cash management, and review of unaudited/audited financial statements. - Overseeing and directing the preparation of, and sign off on, fund capital event letters (capital calls and distributions). - Reviewing of quarterly performance reports for the private equity fund of funds. - Reviewing and processing subscriptions and redemptions for hedge funds and multi-asset funds. - Preparing and reviewing regulatory filings or data used for regulatory reporting. Requirements: - CPA/CA will be preferred - Having 2-4+ years of fund accounting experience for Private Equity and/or Hedge Funds - Experience in partnership accounting (capital or unitized) is required - Must have strong practical understanding of private equity and hedge fund mechanics What is in it for you? - Fast track career growth - Market leading remuneration - Liaise extensively with stakeholders

Mumbai

Analyst - Fund Controller - BFSI 

Analyst - Fund Controller - BFSI  ,Job Description for Analyst - Fund Controller - BFSI  in Crescendo Global in  Mumbai for (2-5) years of experience. Apply Now!

Job Description for Analyst - Fund Controller - BFSI  in Crescendo Global in  Mumbai for (2-5) years of experience. Apply Now!