Vice President - Fund Accounting - CA

VP- Fund Accounting

Experience range - 8-13 years strictly

Communication - 10/10

Experience in fund accounting (hedge fund, equity etc.)

Non CA - 11 to 13 years experience

CA - 8-10 years experience

Location - Bangalore and Hyderabad

Job Description :

Principal Responsibilities : Job duties include accounting for funds which own investments in foreign and domestic real estate and/or securities investments which are accounted for using the equity method of accounting and fair value accounting.

Responsibilities also include :

Review of journal entries consisting of :

- Daily cash into and out of the funds

- Monthly management fee accruals

- Quarterly equity pickups where applicable

- Quarterly mark to market entries

- Currency purchases

- Miscellaneous income and expenses

- Quarterly balance sheet and income statement analytics

- Research of variances and reporting to Dallas / New York

- Cash reconciliations

- Financial statement including footnotes for some entities

- Trial balances and reporting packages for various corporate entities

- Investor reporting for the funds

- Regulatory reporting to various regulators

- Various other ad hoc management reporting requests

Basic Qualifications :

- Chartered Accountant

- Prior fund accounting knowledge

- Strong communication and interpersonal skills

- Strong analytical skills

- Strong knowledge of Microsoft Office products, tools and utilities for business use

- Familiarity with electronic accounting packages

Preferred Qualifications :

- Candidate must be proactive, enthusiastic and team oriented.

- Ability to prioritize and make decisions in a fast- paced environment

- Accuracy and attention to detail