Associate Director - Fund Accounting - The person is responsible for managing and overseeing the accounting and financial operations of investment fund of such private equity funds (Real Estate) - Their primary role is to ensure accurate and timely recording of financial transactions related to the fund's investments and operations. - NAV Calculation: Net Asset Value (NAV) calculation is a crucial task for fund accountants. They calculate the NAV of the fund, which represents the value of each share or unit of the fund. This involves reconciling various investment transactions, such as purchases, sales, dividends, and interest income, and performing valuations of assets held by the fund. - Financial Reporting: Fund accountants prepare and analyze financial statements and reports for the fund, including income statements, balance sheets, cash flow statements, and investor reports. They ensure compliance with accounting standards and regulatory requirements. - Reconciliation and Control: Fund accountants perform reconciliations to ensure accurate and complete records of fund transactions and holdings. This includes reconciling cash balances, investment positions, and other financial data between the fund's books and external sources, such as custodians or brokers. - Fund Operations: Fund accountants handle various operational activities related to the fund, such as processing subscriptions (investor contributions) and redemptions (investor withdrawals), maintaining investor records, and calculating fees and expenses. - Audit and Compliance: Fund accountants support audit processes by providing necessary financial data, documentation, and explanations to auditors. They also ensure compliance with regulatory requirements, industry standards, and internal controls. - Performance Measurement: Fund accountants assist in calculating performance metrics for the fund, such as investment returns, risk measures, and benchmark comparisons. They may work closely with investment teams or portfolio managers to provide performance-related data and analysis. - Fund Administration Support: Fund accountants collaborate with fund administrators, investment managers, and other internal or external stakeholders to address queries, resolve issues, and support overall fund administration activities.

Mumbai

Associate Director - Fund Accounting - Real Estate 

Job Description for Associate Director - Fund Accounting - Real Estate  in Kosher Placements An Executive Search Firm in  Mumbai for (5-7) years of experience. Apply Now!