Job Description
Senior Associate - Fund Accounting – PE/RA
DO: (Job Description)
• Assist in resolving breaks and in preparation of cash projections or wires
• Assist in setting up of the Fund and its investments/AIVs/Partners in the system
• Calculate fees and prepare NAV pack
• Process capital calls and distributions; prepare waterfall file
• Prepare and issue Partners’ capital statement (PCAP)
• Prepare of financial statements (FS) as per US GAAP/IFRS
• Handling audit / investors’ queries in timely manner
• Prepare ad hoc / customized reports for fund or investors
• Provide training to new joiner
Display: (Desired Skills)
• CA/Inter CA/MBA Finance/CFA/MMS/Post graduate
• 0-3 years of relevant exposure in fund accounting
• Sound analytical skills; team player
• Fair understanding of legal documents and its interpretation
• Good financial product and financial reporting knowledge
• Sound accounting knowledge
• Good communication skills; client orientation
• Proficient in Microsoft excel, word and power point
Deliver: (Goals)
• Zero issues in setting up the fund and its static data
• Zero breaks on NAV date. Monitor the follow-up with internal teams, client or third parties for unresolved breaks
• Accurate and timely deliverables as per calendar agreed with client
• Zero issues in IA review / SOC1 certification
• Zero escalations from client / counterparts
• No material issues on NAV, FS, PCAP or any other deliverables
• Zero incidence of re-runs of above deliverables due to SS&C error
DO: (Job Description)
• Assist in resolving breaks and in preparation of cash projections or wires
• Assist in setting up of the Fund and its investments/AIVs/Partners in the system
• Calculate fees and prepare NAV pack
• Process capital calls and distributions; prepare waterfall file
• Prepare and issue Partners’ capital statement (PCAP)
• Prepare of financial statements (FS) as per US GAAP/IFRS
• Handling audit / investors’ queries in timely manner
• Prepare ad hoc / customized reports for fund or investors
• Provide training to new joiners
• Sound analytical skills; team player
• Fair understanding of legal documents and its interpretation
• Good financial product and financial reporting knowledge
• Sound accounting knowledge
• Good communication skills; client orientation
• Proficient in Microsoft excel, word and power point
Report this listing
DO: (Job Description)
• Assist in resolving breaks and in preparation of cash projections or wires
• Assist in setting up of the Fund and its investments/AIVs/Partners in the system
• Calculate fees and prepare NAV pack
• Process capital calls and distributions; prepare waterfall file
• Prepare and issue Partners’ capital statement (PCAP)
• Prepare of financial statements (FS) as per US GAAP/IFRS
• Handling audit / investors’ queries in timely manner
• Prepare ad hoc / customized reports for fund or investors
• Provide training to new joiner
Display: (Desired Skills)
• CA/Inter CA/MBA Finance/CFA/MMS/Post graduate
• 0-3 years of relevant exposure in fund accounting
• Sound analytical skills; team player
• Fair understanding of legal documents and its interpretation
• Good financial product and financial reporting knowledge
• Sound accounting knowledge
• Good communication skills; client orientation
• Proficient in Microsoft excel, word and power point
Deliver: (Goals)
• Zero issues in setting up the fund and its static data
• Zero breaks on NAV date. Monitor the follow-up with internal teams, client or third parties for unresolved breaks
• Accurate and timely deliverables as per calendar agreed with client
• Zero issues in IA review / SOC1 certification
• Zero escalations from client / counterparts
• No material issues on NAV, FS, PCAP or any other deliverables
• Zero incidence of re-runs of above deliverables due to SS&C error
DO: (Job Description)
• Assist in resolving breaks and in preparation of cash projections or wires
• Assist in setting up of the Fund and its investments/AIVs/Partners in the system
• Calculate fees and prepare NAV pack
• Process capital calls and distributions; prepare waterfall file
• Prepare and issue Partners’ capital statement (PCAP)
• Prepare of financial statements (FS) as per US GAAP/IFRS
• Handling audit / investors’ queries in timely manner
• Prepare ad hoc / customized reports for fund or investors
• Provide training to new joiners
• Sound analytical skills; team player
• Fair understanding of legal documents and its interpretation
• Good financial product and financial reporting knowledge
• Sound accounting knowledge
• Good communication skills; client orientation
• Proficient in Microsoft excel, word and power point
Report this listing
💡 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 Mumbai 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.
