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Managing Partner at Dimensions HRD Consultants
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Associate Director - Fund Accounting - Private Equity Firm - CA (8-15 yrs)
We are hiring for Associate Director- Fund Accounting role based with a reputed MNC (Private Equity firm) in Mumbai.
Location: Mumbai
Education : Chartered Accountant Preferred
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
- Preparation and review of Fund's Financial Statements as per US GAAP or IFRS.
- Preparation and Maintenance of the Investor Allocations.
- 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
- Liaising with current and prospective Fund Investors
- Ad Hoc Projects
- Should have worked with complex financial products such as MBS, CDS, Bank Loans, etc.
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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