Manager-Fund Admin & Reporting Exp:- 8 to 14 Yrs Qualified CA - ACCA / ACA / CIMA or equivalent. The role encompasses oversight of fund accounting, investor reporting, data management and liquidity management. The candidate must be well versed in accounting principles, have managed a team and have experience in performance return calculations. Knowledge of both open ended and closed ended funds as well as alternative credit market and special situations assets is advantageous Responsibilities: - Management and oversight - of the day-to-day workflows of their fund finance team. - Building strong relationships across the business including portfolio managers, investor relations, product management, portfolio analytics teams and third-party vendors. - Fund Accounting - overseeing production of NAVs, balance sheets, profit & loss and NAV allocations. - Performance Returns - oversight and review of performance returns, typically consisting of portfolio, share-class, fund and investor-level performance (including TWRs, IRR, MOICs etc.) and portfolio attribution. - Fees and Expenses - overseeing management and incentive/performance fees, expense budgets and TERs. Reporting - oversight regulatory and investor reporting. Audit - oversight and sign-off of fund audits. Liquidity - managing cash using bridge facility, capital calls and distributions. FX - monitoring FX exposure and preparing FX hedging packs for execution.

Hyderabad

Manager - Fund Admin Reporting 

Job Description for Manager - Fund Admin Reporting  in Risk Resources LLP in  Hyderabad for (8-12) years of experience. Apply Now!