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Fund Accounting - Vice President - Investment Bank Job Description: Role : - Reviewing quarterly valuations and NAV for Private Equity funds, review year end financial statements and perform related activities - Handle reporting requirements to Senior Management and to Asset Management Segment. - Work closely with other segments, including: Business Teams, Product Services, Operations, IT and Trading Segments - Work closely with fund administrators and auditors. - Reviewing quarterly calculation of management fees, carried interest, partner capital allocations & complex waterfall calculations. - Reviewing year-end GAAP financial statements including foot note disclosures - Work closely with fund administrators and auditors - Strong analytical skills and detail oriented - Lead a team of professionals focused on NAV and financial statements reviews Qualifications : - Qualified CA (Mandatory) with experience in the alternative investment/private funds' market and process management desired - Work Experience: 8-13 years (excluding articleship) - Knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is mandatory - Industry knowledge and strong accounting knowledge. - Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc. is desired

Hyderabad

Vice President - Fund Accounting - Investment Bank - CA 

Job Description for Vice President - Fund Accounting - Investment Bank - CA  in SKILLVENTORY in  Hyderabad for (8-13) years of experience. Apply Now!

Vice President - Fund Accounting - Investment Bank - CA  | iimjobs.com