Fund Accountant - Alternate Investment Funds

Essential requirements :

- 3-4 years experience with a accounting firm / fund trustees /fund administrators

- CA/ MBA by qualification

- Thorough knowledge of fund environment, cost, income streams

- Ability to handle end to end fund operations, fund accounting, MIS, compliances, regulatory requirements

Key Roles/Responsibilities :

- Primary responsibilities will include setting up fund structure, incorporate entities, seek licences

- Ability to manage finance/ taxation/ accounting/ operations of a fund and fund manager

- Prepare regular fund return calculations

- Manage day to day funding/ expenses

- Manage banking/ treasury for fund and the manager

- Work with in legal/tax/ investment team to ensure completeness of records

- Monitoring income streams of the fund/ keep track of expenses

- Prepare a MIS dashboard as required

- Ability (over time) to lead the execution of specific mandates

- Reply to investors as needed