Fund Accountant

Job Title :

Good to Have Skills :

• Experience working with a variety of fund structures,allocation methodologies, management and incentive fees calculation methodologies
• Working proficiency in MS excel
• A drive to work with minimal supervision and the ability to work well in teams.
• An eye for detail and champion process efficiencies.
• Ability to communicate effectively and adapt communication style to suit different audiences
  

Roles and Responsibilities :

l Review of Legal Documents, LPAs, PPMs, Fee Agreements

l Setting up Legal Entity, Investor, Class, Series and Deal Partitions as per the legal documents analysis.

l Analyzing and setting up Pnl allocation logics as per the legal documents.

l Analyzing and setting up Management Fees, Incentive Fees considering Hurdles, waterfalls and carried interest complexities.

l Processing Investor Capital transactions as Subscriptions, Redemptions, Transfers Distributions, Drawdowns.

l Track and manage investor commitments, funded capital, and unfunded capital

l Allocation of P&L and expenses across fund structures and at an investor level.

l Generate an Independent Fund and Investor NAV and Capital Roll

l Computation of estimated and final returns, including Gross, Net Returns, IRRs.

l Reconcile the Investor Level NAV Components, including Opening CAPITAL, Net Capital Activity, Gross Pnl,New Issue Pnl, Ending NAV, Management, and Incentive Fees, Returns, Units, NAV per share with the Admininstrator and assist in break resolution.

l Engage with the client and internal product groups for analysis and development of new business functionality and efficiency asks.

l Collaborate with technology teams on special projects bespoke reporting requirements and UAT

l Active interaction with clients around deliverables and addressing any open queries

Location :

Notice period :

Shift Timings :

Mode of Interview :

Mode of Work :

Mode of Hire :

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Thanks & Regards, 

HR Tanishaa.S

Staffing Analyst 

Black and White Business Solutions Pvt Ltd Bangalore,Karnataka,INDIA. 

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