Posted:4 days ago|
Platform:
Hybrid
Full Time
Company:Kiya.ai
Location:Pune
Work Mode: Hybrid
Skills Required - Experience with Mutual fund , Nav calculation , hedge fund , reconciliation, fund administration .
max 1 yrs gap in career will consider but the previous exp has to be relevant.
The Fund Administrator will be responsible for:
Maintaining books and records for multiple fund of hedge funds utilizing general ledger accounting system.
Reconciling records with third party administrators.Internal and external performance reporting.Handling fund-of-funds cash management, including investor and manager subscription/redemption activity, account balances, expense monitoring and credit facility.Maintaining liquidity schedules and governing agreements.Interacting with external managers, administrators and custodians.Qualifications: Related work experience required, preferably in a similar position at a fund administrator or hedge fund.
Bachelor's degree or equivalent experience required.
Major in accounting, math or business preferred.Minimum GPA of 3. 0 strongly preferred.Specific knowledge of the fund of funds industry preferred.Proficiency in Excel required; Strong analytical and computer skills are a must.Prior experience with a general ledger accounting system a plus.Demonstrated time management and problem solving skills required.Strong organizational, follow-up, and communication skills are required.
**Interested candidates drop your resume to saarumathi.r@kiya.ai or reach me at 8946064544 **
Kiya.ai
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