CA CPA FA Mumbai

Job Description :Job Description:Role:Working on a growing $5 billion managed accounts platform, which spans across performing credit, structured credit, and illiquid opportunistic credit strategies. These are customized accounts with high levels of interaction with the investors and internal investment professionals. Responsibilities:Assist with month end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation.Analyze profit/loss and RORs on daily, weekly and monthly basis report fund performance to investors on weekly and monthly basisCalculation of management fees & incentive fees on hedge and PE style structures with knowledge of investor allocation preferable.Coordinate the year end audits, including audited financial statements and provide information for tax preparation annually.Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K review of 10Q/10K draftsP&L attribution reporting for the fundsMaintain detailed summary tracking expenditures across funds, preparation and fund expenditures packages and wire transfer requestsIdentify and analyze daily cash activity for various fund entitiesManaging several trustees/administrator relationshipsComplete internal daily, weekly & monthly fund reporting including liquidity and investment metrics.Address high volume of ad hoc requests.Position Requirements:Chartered Accountant or CPAor Equivalent course with 3 to 5 years of relevant experiencePrevious experience working with credit instruments including, but not limited to, bank loans, bonds, structured products (CLO, CDOs, etc.) preferable.Previous experience evaluating process controls, procedures, and flowsExcellent communication skills including the ability to synthe and see the big pictureAbility to juggle more than one project at a time and work in a fast-paced environmentKey Skills : Fa (/jobseeker/fa-jobs