Manager/Sr.Manager - Fund Accounting Candidate should be a qualified CA Shift - 1:30PM onwards Primary Responsibilities : The responsibilities of the role include, but are not limited to : Listed Fund Accountant : - Fund administrator oversight - Provide effective oversight of external fund administrators with respect to portfolio performance, accounting and reporting and treasury management. - Monitor performance of administrators in accordance with agreed-upon SLA. - Prepare quarterly (RNS) financial & investor reporting. - Liaise with Investor Relations to review investor reporting outputs to ensure consistency with Fund financials and the latest investment, and for ad hoc Fund/Investor performance requests and track record updates commentary. - Review and understand the detail behind the valuation and other information received from investee managers (GPs), administrator inputs and prepare presentations to the Valuation Committee. - Timely and accurate review of fund expenses, drawdowns & distributions. - Respond to ad hoc request from the business and perform ongoing analysis of Fund performance, calculation of Fund IRR's, Carried Interest, and other Fund performance measures. - Ensure there is adequate process documentation and control for your areas of responsibility. Carry Administration and Accounting : - Onboard and manage performance of third-party Incentive Scheme administrator - Prepare Quarterly Incentive Scheme accrual Financial Reporting : - Support Head of Enterprise Trust Finance in the preparation of Trust PLC Annual Report and Accounts. Lead preparer and owner of Portfolio performance metrics and commentary. - Support Head of Enterprise Trust Finance in the preparation, review and audit of group entities. - Prepare weekly Balance Sheet flash results Regulatory : - Preparation of all investor financial and ad hoc reporting, Fund analysis and dealing with regulatory reporting (AIFMD, PRRIPs KID and other regulations). - Manage delivery of information to Depository Treasury management : - Working in collaboration with administrators to facilitate review and approval of capital calls and vendor payments. - Manage Accounts payable Group Reporting : - Prepare Management Fee calculations for client. - Prepare AUM/FUM information to Group Finance. - Support Head of Enterprise Trust Finance in Annual Budgeting process and ad hoc requests from FP&A Projects : - Ad hoc projects - Support the implementation of new in-house systems and procedures Overall Performance Expectations : - High quality timely inputs to monthly and quarterly reporting.

Bangalore

Wipro - Manager/Senior Manager - Fund Accounting - CA 

Wipro - Manager/Senior Manager - Fund Accounting - CA  ,Job Description for Wipro - Manager/Senior Manager - Fund Accounting - CA  in Wipro in  Bangalore for (7-15) years of experience. Apply Now!

Job Description for Wipro - Manager/Senior Manager - Fund Accounting - CA  in Wipro in  Bangalore for (7-15) years of experience. Apply Now!