Manager - Fund Administration - Private Equity - CA

Key Responsibilities:

- Preparing monthly Key performance reports/indicators for various funds for the top management

- Preparing and analyzing 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

- Working /review of calculations and liaising with SPV administrator for movement of funds and timely distribution of exit proceeds

- Responsible for regularly updating and analyzing 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 fund's and portfolio company's performance (comprising NAV, DVPI, TVPI, IRRs, costs, and investor's 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 .

Profile :

- Qualified chartered accountant with 7-8 yrs of work experience

- Global work exposure in a reputed multinational company

- Knowledge of Private Equity Fund Administration/financial services background will be an advantage

- Past association with Big 4 in article ship or post-qualification is an added advantage

Job Offer

- Working for a leading Private Equity Firm with Global Presence

- Attractive compensation