Recruitment Consultant at Michael Page
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Associate - Fund Accounting - Alternative Asset Management Firm - CA (5-10 yrs)
Associate - Fund Accounting - Global Alternative Asset Management Firm
Our client is one of the leading global alternative asset management firm (buy-side)
The position would report to the global fund controller and be responsible for:
- Monthly and quarterly reporting, preparation and review for quarterly fund level and investor reporting
- Review of administrator monthly reports
- Periodic evaluation of fund performance in alignment with regulatory standards
- Overlooking expense analysis and fund budgeting
- Support in the periodic valuation process
- Liaising with external auditors with regards to fund audit
- Maintaining accounting records on the system and reconciling it with the administrator records.
The successful candidate would-
- Be a qualified CA with 5-10 years of post-qualification experience
Must have relevant experience in either of the below:
a. Accounting for a buy side fund or
b. Statutory audit for a PE/AIF/VC fund with a Big 4 or
c. Working with a Fund Accounting Service Provider
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