Assistant Manager - Fund Accounting/Private Equity - CA

Assistant Manager - CA / Fund Accounting / PE

- Recording and maintaining funds accounts and month end closures

- Prepare capital calls notices of investors based on the cash flow projections of the fund

- Prepare investor distribution workings, notices and tax computations

- Working on calculations for movement of funds and timely distribution of exit proceeds

- Responsible for regularly updating budget vs. actual deal cost and assisting in its review

- Providing assistance at the time of new investments in the form of setting up investment structures, liaising for new bank account details and other necessary documentation.

- Preparation of quarterly reporting to investors on the funds' and portfolio companies' performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors' capital accounts)

- Preparation of financial statements of Funds and various audit schedules for the timely completion of statutory audit

- Processing payments of fund expenses, management fee invoices

- Regulatory compliances under SEBI AIF regulations and Income Tax Act

- Regulatory compliances under FEMA/ RBI Act

- Coordination on portfolio valuation

- Responding and resolving investor queries

Qualification & Experience :

Qualified chartered accountant (CA) with minimum 2-5 years of work experience in Fund Accounting, especially in managing/servicing PE clients

Knowledge of Private Equity Fund Administration/financial services background will be an advantage

Past association with Big 4 in articleship or post qualification is an added advantage