Manager - Fund Administration

Discipline - Banking

Subsector - Funds Administration

Location - Delhi NCR

About our Client - Our client is one of the leading Private Equity Players within Emerging markets with US$4.6 bn funds under management. They are looking to expand their business in Delhi/NCR and hence are looking for an experienced Fund Administrator.

Job Description - Reporting into Senior Manager, your key responsibility would be to aid the deal team in funding deals for different sectors and markets that the fund invests in. Critical to the role would be your interaction with banks in order to move funds across geographies and into target investee companies. You would additionally be handling a team carrying out end-to-end Finance function for the funds and monitoring their performances. since you would be part of a lean structure, you would be involved in preparing quarterly investor reports with analysis of key movements in valuation of the portfolio. Any adhoc requests such as implementation of a new system or other initiatives would also be a part of your activity.

The Successful Candidate - The Successful candidate would be a Qualified CA with atleast 4 years of post qualification experience within Fund Accounting/Administration within a Private Equity firm. Experience within FP&A/Statutory audit will also be considered. .

What's on Offer - Interaction with senior stakeholders within the company.

To Apply - http://www.michaelpage.co.IN/controller?event=JOB_APPLY_EXT&ref=I20450&source=ONL_IIMJOBS