Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of Private Equity/Hedge funds . Main Responsibilities - Responsible for maintaining books and records and calculation of fund Net Asset Values; - Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting; - Coordinate and review calculations of carried interest/performance/incentive fees; - Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations; - Coordinate and review partner capital account statements; - Coordinate the processing of payments and other transactions; - Supervise junior staff, reviewing and signing off on work performed; - Acting as primary day-to-day contact with clients and other fund participants; - Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices; - Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants; - Assisting auditors and other fund participants and advisers; - Participating in presentations to existing and prospective clients; - Monitor compliance of various agreements with clients, including the Service Level Agreement; Education: - Bachelor's/Master's degree in Accounting - Professional accounting qualification - CA, CPA, ACCA or similar Qualifications: - Minimum of experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration. - Experienced in reviewing and preparing general ledger and financial statements. - Established knowledge relation to consolidations under IFRS. - Excellent communication skills and proficiency in English (both verbal and written). - Motivated, bright and diligent individual who is driven to meet deadlines. - A team player who is able to manage individual responsibilities. - Sound judgment, problem solving and analytical skills. - Proficient with Microsoft Applications (Excel, Word, Powerpoint etc). - User experience with enterprise accounting system(s).

Mumbai

Pune

Fund Accounting Role - Hedge Fund/Private Equity - BFSI 

Fund Accounting Role - Hedge Fund/Private Equity - BFSI  ,Job Description for Fund Accounting Role - Hedge Fund/Private Equity - BFSI  in Mancer Consulting Services in  Mumbai Pune for (8-18) years of experience. Apply Now!

Job Description for Fund Accounting Role - Hedge Fund/Private Equity - BFSI  in Mancer Consulting Services in  Mumbai Pune for (8-18) years of experience. Apply Now!