Fund Administration Role - Private Equity Firm - CA/CPA

Job Description :

- Preparing monthly Key performance reports/indicators for various funds for the top management

- Preparing and analysing future projected returns of various funds for the top management.

- Recording and maintaining/review of fund accounts and month end closures.

- Prepare/review capital calls notices of investors based on the cash flow projections of the fund

- Working /review of calculations and liaising with SPV administrator for movement of funds and timely distribution of exit proceeds

- Responsible for regularly updating and analysing budget vs. actual of various costs head of various funds

- Providing assistance at the time of new investments in the form of setting up investment structures, liaising for new bank account details and other necessary documentation.

- Preparation/review of quarterly reporting to investors on the funds- and portfolio companies- performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors- capital accounts)

- Preparation/review of financial statements of Funds (under UK and US GAAP) and various audit schedules for the timely completion of statutory audit

- Processing payments of fund expenses, management fee invoices and expenses received from SPV administrator

- Liaising with SPV administrators to reconcile quarterly intercompany balances and arranging audit confirmations

- Preparation of schedules for various tax filing requirements for US based investors.

- Responsible for responding to the investor queries

Requirements :

- Knowledge of Private Equity Fund Administration/financial services background is must

- Past association with Big 4 in articleship or post qualification is an added advantage

Must Have :

- Keen and quick learner: As the position involves lot of preparation work, the candidate should be very productive in handling deliverables on proactive basis with ability to learn and grasp new processes very fast.

- Good knowledge of Microsoft office, specially excel

- Have good initiative and drive to build a role and add value with various new initiatives

- Confident and assertive

- Fluent written and spoken English

- Good on technical skills

- A good team player