14/01 Pradeep Shampur
Managing Director at Cephas Consultancy Services Private Limited

Views:227 Applications:17 Rec. Actions:Recruiter Actions:17

Fund Accountant - Investor Services (1-3 yrs)

Marathahalli/Sarjapur Job Code: 882046

Qualification: B.com/ MBA (equivalent)

Range of Experience: 1-3 years relevant experience into Investor Services

Note - The below explanation to parameters are inclusive and not exhaustive

Investor Services:

- Review and process investor subscription and redemption documents

- Complete KYC and AML verifications

- Prepare FATCA/CRS filings

- Generate investor confirmations

- Calculate capital call and distribution schedules

- Generate and distribute capital call and distribution letters

- Maintain master summary file containing investor information for each fund and other key operational details

- Manage user access on the investor portal

- Monitor and track Investor Services inbox

- Assist with answering inquiries from investors


- Assist clients with the bank account opening process for partner banks

- Review wire disbursement requests for validity and compliance

- Setup or review wire disbursements on the bank/PB's website

- Provide ongoing support with banking-related inquiries


- Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues

- Ability to work independently in an organized manner and ensure timely responses to all requests

- Some experience in hedge fund administration and/or banking/financial services preferred

- The above scope is primarily related to funds registered in USA and/or offshore locations.

Location: Marathahalli, Sarjapur

Women-friendly workplace:

Maternity and Paternity Benefits

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