Manager - Funds Administration - Financial Services - CA

- 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

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

- 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 .

Profile :

Qualification and Experience:

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

- Global work exposure in reputed multinational company

Job Offer :

- Great working culture & good opportunities to grow in a fast growing MNC organization

- Exposure to leadership in a relatively flat setup & great level of freedom

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Shubham Kathuria on +91 124 452 5406

Contact - Shubham Kathuria - +91 124 452 5406

The Apply Button will redirect you to website. Please apply there as well.