Associate Director - Fund Accounting - Private Equity Firm - CA

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.