Senior Analyst - Fund Accountant - CA

- 2 - 5 years experience - CA's only (Mandatory)

- Previous fund finance or fund administration experience

- Exhibit strong interpersonal, verbal and written skills

- Strong attention to detail

Mandatory to have experience on Investor allocation and making relevant financial statements.

PRIMARY RESPONSIBILITIES:

- Monthly and quarterly reporting; working with client operations & the administrator fund accounting team.

- Maintenance and review of full accounting records on Client system to reconcile back to administrator records

- Maintenance of the Investor/Marketing platform

- Calculation and invoicing of management fees and carried interest

- Calculation of monthly fund performance to meet GIPS requirements

- Assisting in the quarterly valuation process

- Fund budgeting and expense analysis

- Oversee external auditors and admin with regards to statutory fund audits

- Review, allocation and approval of invoices and expenses

- Working with Client colleagues across New York, India and London

- Liaising with current and prospective Fund Investors

- Ad Hoc Projects