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Senior Consultant - Leadership Hiring at Kelly Services
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Senior Executive/Assistant Manager - Accounting - Fund Management Firm - CA (1-5 yrs)
Hiring for a AM /Sr Executive with a leading Fund Management Organization based in Delhi ( Looking for only female candidates).
Location: Delhi
Job Description:
1] Key Responsibilities :
- Recording and maintaining funds accounts and month end closures
- Prepare capital calls notices of investors based on the cash flow projections of the fund
- Prepare investor distribution workings, notices and tax computations
- Working on calculations for movement of funds and timely distribution of exit proceeds
- Responsible for regularly updating budget vs. actual deal cost and assisting in its review
- 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 of quarterly reporting to investors on the funds- and portfolio companies- performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors- capital accounts)
- Preparation of financial statements of Funds and various audit schedules for the timely completion of statutory audit
- Processing payments of fund expenses, management fee invoices
- Regulatory compliances under SEBI AIF regulations and Income Tax Act
- Regulatory compliances under FEMA/ RBI Act
- Coordination on portfolio valuation
- Responding and resolving investor queries
[2] Qualification and Experience :
- Qualified chartered accountant with work experience in Fund Accounting, especially in managing/servicing PE clients OR Handling statutory audits for PE clients OR Handling Corp finance for a PE firm.
- Strong analytical, prioritization, organizational, multi-tasking and negotiation skills
Desired:
- 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
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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