We are hiring for Fund Accounting / Fund Administrators for a Asset Management and Investment Advisory company based out for Mumbai - Andheri location on Permanent Payroll Basis. REPORTING RELATIONSHIPS Reports To: Vice President, Fund Accounting PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES - Assist with preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings. - Oversee and review daily and monthly NAV packages from the fund administrator. - Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers. - Review of NQ, NCSRS and NCSR reporting for the funds. - Review of monthly NPORT reporting - Provide compliance reporting (Form PF, ADV, etc.) - High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting. - Manage daily cash activities for a publicly traded BDC, including processing of payments, depositing of checks and posting to the general ledger. - Prepare/review monthly cash reconciliations for all legal entities. - Assist in basic treasury functions, including opening/closing of bank accounts. - Support corporate real estate lease administration, including maintenance of landlord lease schedules, subtenant rent roll schedules, and subtenant cost recovery efforts. - Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between investment funds. - Work with the tax team to administer timely and thorough payment of tax estimates and liabilities for all legal entities that require special handling. - Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency and accuracy. - Various ad-hoc/special projects. QUALIFICATIONS: Education: - CA / CPA / ACCA Experience Required: - Minimum 6 years of experience in accounting/cash management preferred. - Industry experience preferred. - Experience with Microsoft Dynamics 365 Business Central or Advent Geneva investment accounting software a plus. General Requirements: - Ability to work independently in a fast-paced, high growth environment. - Highly motivated team player with a strong work ethic. - Basic understanding of US GAAP. - Excellent verbal and written skills - Strong problem-solving and analytical skills. - Ability to prioritize/manage deadlines. - Intermediate or advanced Excel user.

Mumbai

Senior Associate - Fund Accounting - Credit/Private Equity - CA/CPA/ACCA 

Senior Associate - Fund Accounting - Credit/Private Equity - CA/CPA/ACCA  ,Job Description for Senior Associate - Fund Accounting - Credit/Private Equity - CA/CPA/ACCA  in Randstad India in  Mumbai for (6-10) years of experience. Apply Now!

Job Description for Senior Associate - Fund Accounting - Credit/Private Equity - CA/CPA/ACCA  in Randstad India in  Mumbai for (6-10) years of experience. Apply Now!