Industry - Banking / Financial Services / Broking
Category - Finance
Skills - Fund Accounting, Fund Administration,
Job Type - Permanent
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.
- 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
- 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 .
- Qualified chartered accountant with 7-8 yrs of work experience
- Global work exposure in reputed multinational company
- Past association with Big 4 in article ship or post qualification is an added advantage
- Good knowledge of Microsoft office, specially excel
- Confident and assertive
- Fluent written and spoken English
- Good on technical skills
- A good team player
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