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VP at Datamatics Staffing Services
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Analyst/Senior Analyst - Fund Accountant - CA - BFSI (2-5 yrs)
- 2 - 5 years experience - CA's only (Mandatory)
- Previous fund finance or fund administration experience
- Exhibit strong interpersonal, verbal and written skills
- Strong attention to detail
- Mandatory to have experience on Investor allocation and making relevant financial statements.
PRIMARY RESPONSIBILITIES:
- Monthly and quarterly reporting; working with client operations & the administrator fund accounting team.
- Maintenance and review of full accounting records on a Client 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 Client colleagues across New York, India and London
- Liaising with current and prospective Fund Investors
- Ad Hoc Projects
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