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06/04 Yash Asrani
Recruitment Consultant at Michael Page

Views:4346 Applications:185 Rec. Actions:Recruiter Actions:78

Fund Accountant - Credit Funds - Buy Side Financial Services Firm - CA (3-6 yrs)

Mumbai Job Code: 1075645

Fund Accountant - International buy-side firm


About Our Client:

Our Client is one of the leading international buy-side firms

Job Description:

Reporting directly in to the Fund Controller of multiple credit funds:

- Monthly and quarterly reporting, preparation and review for quarterly fund level and investor reporting for Global Credit Funds launched by the firm

- Review of administrator monthly reports.

- Maintenance of full accounting records on system to reconcile back to administrator records

- 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 with regards to funds audit

- Review, allocation and approval of invoices and expenses

The Successful Candidate :

- Must be a CA with 3-6 years of post-experience in the financial services industry only

- Should have previous experience in fund finance/administration with an international AIF/Hedge Fund/PE Fund/VC Fund or fund-auditing experience with the Big 4 or fund-servicing experience with a third party fund service provider

- Hands-on fund accounting, operations & administration

- Strong analytical & communication skills are a must for a good fitment in the international organisation

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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