Fund Accountant

PRIMARY RESPONSIBILITIES:

• Monthly and quarterly reporting; working with operations & the administrator fund accounting team.
• Maintenance and review of full accounting records on system to reconcile back to administrator records; working on Fund NAV and Investor level NAV.
• Preparation and review of Fund’s Financial Statements as per US GAAP or IFRS.
• Preparation and Maintenance of the Investor Allocations.
• Calculation and invoicing of management fees and carried interest
• Calculation of monthly fund performance to meet GIPS requirements
• Assisting in the quarterly valuation process
• Fund budgeting and expense analysis
• Oversee external auditors and admin with regards to statutory fund audits
• Review, allocation and approval of invoices and expenses
• Working with colleagues across New York, India and London
• Liaising with current and prospective Fund Investors
• Ad Hoc Projects

QUALIFICATIONS AND EXPERIENCE:(Academic, Professional, Relevant Job Knowledge)

• Qualified Chartered Accountant or Strong Accounting academics.
• Previous fund finance or fund administration experience must.
• Should have worked with complex financial products such as MBS, CDS, Bank Loans, etc.
• Exhibit strong interpersonal, verbal and written skills
• Strong attention to detail
• Moderate with Excel
• Experience with general ledger accounting software a plus
• Individual must be diligent and work well in a team environment
• Strong organizational skills including the ability to manage multiple tasks simultaneously
• Ability to work under pressure and adhere to deadlines
• Demonstrate ability in taking initiative
• A forward thinking, creative individual with high ethical standards

Experience: 5-8 Years

CTC: Up to 25 LPA

Location: Goregaon, Mumbai

Note: Candidate should be Qualified