jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
03/10 Tanvi Jain
Team Lead at Xpert Conexions

Views:364 Applications:25 Rec. Actions:Recruiter Actions:21

Manager - Fund Accounting - IT - CA (7-15 yrs)

Bangalore Job Code: 1163656

Fund Accounting Manager - Leading MNC IT Company - Bangalore


Job Role :


- To work on Private Equity Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements.

- Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls


- Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution


- Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs

- Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital- Transactions., Valuation - Valuation of Portfolio Investments.

- To work on Hedge Fund Operations such as Fund / Financial Accounting

- Private Equity Funds, NAV Calculations, Financial Statements - Book Keeping, Journal Posting, Preparation of Financial Statements.


- Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls


- Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution

Experience : 7 - 15 Yrs. Location: Bangalore

Note : Must having experience into(Fund Accounting + Hedge Funds + Private Equity + NAV Calculations + Journal Entries)

Job Requirements :

- CA Qualified

- Total 7 Years + Post CA

- EMEA - UK Shift

- Candidates with 3-6 years of Fund Accounting experience can apply.

- Very good understanding of Financial Accounting

- Good understanding of Capital Markets

- Good understanding of Hedge Funds

- Hands on experience of Hedge Funds systems

- Hands on experience into Private Equity Funds

- Good understanding of NAV Calculations

- Reasonable understanding of Hedge

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.