RV Capital Management - AVP - Fund Accounting - Alternate Investment Fund

Leading Singapore-based hedge fund manager is seeking a dynamic professional to join its India Alternative Asset Management business. The hedge fund manages private investment funds with capital invested in macro themes across the Asia Pacific region. This is an opportunity to join a dynamic hedge fund as part of its India growth strategy. This position is a rare opportunity for the right candidate to be involved with the firm's India strategy through its maiden Alternative Investment Fund (AIF) Credit Fund, as well be part of future growth through other strategies going forward, as part of its long-term vision for India.

Position: Fund Accounting (FA)

Exp: 5+ years

Location: Mumbai

Requirement: Prior experience in handling Fund Accounting for AIF/s, working with either a fund management organisation or fund accounting service provider

Roles and responsibilities:

Candidate will primarily be responsible for managing financial accounting and fund administration activities related to Alternative Investment Fund/s, coordinate with external fund accounting service provider, and manage overall investor experience and interface in respected of all activities related to fund accounting. Additional responsibility will include accounting activities related to investment manager, in coordination with external accounting firm.

Key responsibilities will include:

- Managing investor and distributor experience for both offshore and onshore investors/entities, in respected of all activities related to fund accounting and administration.

- Own the end-to-end process by lesioning with fund management team, operations, investor relations/marketing and legal/compliance teams.

- Mapping investor and product lifecycle, defining critical touch points and Investor communication

- Monitor compliance with the Fund documents and credit facilities, including the preparation or review of compliance reporting.

- Responsible for designing and executing distributor and investor engagement

- Responsible for creating SOP for all processes and audit of processes.

- Review/ prepare performance reporting, including IRRs, NAVs, Segment-wise exposure data etc.

- Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.

- Review of quarterly and annual financial statements and disclosures for various fund/s as well as capital account summaries for investors

- Work with and liaise with teams across the organization along with external fund accountants/administrators, custodians, R&T agents and auditors to meet all monthly, quarterly and annual reporting deadlines.

- Produce cash flow projections and analyse daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.

- Review calculation of management fees & complex waterfall calculations.

- Assist with preparation of information for quarterly tax estimates and annual returns.

- Review various regulatory compliance filings

- Experience with relevant fund accounting systems, along with advanced skills in Excel

- Additional responsibility will include accounting activities related to investment manager, in coordination with external accounting firm already appointed for this purpose

- Other activities as per Fund requirements

Compensation and benefits: Competitive and commensurate with experience