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01/03 Nikita Bansal
Leadership & Corporate Hiring at Info Edge India Ltd

Views:1538 Applications:372 Rec. Actions:Recruiter Actions:26

Info Edge - Associate - Finance - Venture Fund - CA (3-4 yrs)

Noida Job Code: 897646

Job Description :

- Responsible for maintaining books and records and calculation of fund Net Asset Values;

- Coordinating and creating financial statements and associated reports, including performance metrics for monthly/quarterly reporting;

- Coordinate and create calculations of carried interest/performance/incentive fees;

- Coordinate and create calculations and investor allocations for capital calls, distributions, and equalizations;

- Coordinate and create partner capital account statements;

- Coordinate the processing of payments and other transactions;

- Acting as primary day-to-day contact with clients and other fund participants;

- Work closely with portfolio 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;

- Monitor compliance of various agreements including the Service Level Agreement;

- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

- Any other functions required as part of the business

Education :

- Bachelor's/Master's degree in Accounting

- Professional accounting qualification - CA

Qualifications :

- 3-4 years- experience in accounting for the financial services sector preferably Private Equity, Asset Management or Fund Administration.

- Internship from Big 4 mandatory

Women-friendly workplace:

Maternity and Paternity Benefits

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