Job Description
We are looking for a Fund Reporting for one of our esteemed clients in Pune having experience into Financial Statements,Private Equity,Hedge Fund,Edge Equity
Location: Chennai
Job Description: -
• Responsible for the delivery of financial accounting, analytical and administrative activities required for the Funds and Mandates to meet the requirements of all legislative and Investment Management Agreements/Fund Constitutions, including but not limited to,
- Calculation of Fund CUVs, Fund quarterly distributions and management fees
- Preparation of Fund annual financial statements
- Capital Management and compliance reporting
- Fund associated regulatory reporting
- Preparation of Finance inputs to Investor reporting
- Undertake the Fund Annual Budget process in support of the relevant Business Partner
- Deliver tax compliance obligations including annual returns, monthly BAS, Quarterly tax calculations
- Support and collaborate with the internal and external valuation teams as required
Location: Chennai
Job Description: -
• Responsible for the delivery of financial accounting, analytical and administrative activities required for the Funds and Mandates to meet the requirements of all legislative and Investment Management Agreements/Fund Constitutions, including but not limited to,
- Calculation of Fund CUVs, Fund quarterly distributions and management fees
- Preparation of Fund annual financial statements
- Capital Management and compliance reporting
- Fund associated regulatory reporting
- Preparation of Finance inputs to Investor reporting
- Undertake the Fund Annual Budget process in support of the relevant Business Partner
- Deliver tax compliance obligations including annual returns, monthly BAS, Quarterly tax calculations
- Support and collaborate with the internal and external valuation teams as required
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
