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Associate Consultant

Client Global Investment Management. Location: Gurugram. - Years of Experience 8 plus years of Fund Accounting / Controller of PE Fund/Hedge Funds/Mutual Funds / Credit Funds. - The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the funds of the firm. ROLES & RESPONSIBILITIES: - Prepare, analyze, and disseminate financial and operational information for the firms various funds. - Manage the fund's capital call and distribution processes, including journal entries and investor allocation. - Record receipt of cash collections related to capital activity. - Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders. - Calculate the fund's performance and financial position. - Ensure the reports are accurate, complete, and in compliance with regulatory requirements. - Create journal entries for quarterly activity within Investran. - Review and maintain data for NAV, commitment & uncalled commitment at the investor level. - Extract trial balance and general ledgers for Geneva close packages for month-end close. - Prepare distribution journal entries based on the distribution tracker and record within accounting system. - Preparation of quarterly estimates for portfolio performance. - Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system. - Prepare regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities. - Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS. QUALIFICATIONS: - Accounting certification such as Chartered Accountant / CPA / ACCA is desired. - 8 plus years of experience in fund reporting, accounting and control. - Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records. - Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations. - Knowledge of relevant laws and regulations and the ability to ensure compliance with all relevant requirements. - Ability to perform complex financial analysis and demonstrate strong analytical skills. - Proficiency in financial reporting software and systems, such as Investran, etc. - Ability to manage large amounts of data accurately and efficiently. - Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment. Systems/ Tools/ Application knowledge: - Knowledge of Geneva and Investran. - Highly proficient in MS Excel.

Gurgaon/Gurugram

Fund Accounting Manager - Private Equity & Credit Funds 

Job Description for Fund Accounting Manager - Private Equity & Credit Funds  in People Realm Recruitment Services Pvt Ltd in  Gurgaon/Gurugram for (8-15) years of experience. Apply Now!