Hiring For Fund Accounting|tl

Hiring For Fund accounting

Experience -Team lead ( Minimum 2 yrs of team handling exp)
Team Manager ( 12 – 15yrs exp)

Sal Upto:
SME- 10-11LPA(Including variable)
TL – 15- 16 LPA(( Including variable 36k)
TM- 16 – 18LPA( Including variable 1.5Lac)

Notice period -Immediate joiner or up to 60 days or +0 day

Shift Timing – US Shift ( 5:30 PM – 5:30 AM Any 10 hours shift between the working window)

Job location :
Hyderabad

Essential Skills

Excellent communication - written and verbal
Good at MS Office Suite (Word, Excel and PowerPoint)
Good working knowledge of Investran - preferred
Decision making and Analytical skills

Domain Expertise:
Strong accounting skills
Strong knowledge on Capital Markets

Operational Responsibilities :
Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients

Preparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions with accuracy

Perform cash/bank reconciliations on a regular basis

Prepare financial statements, schedule of investments and portfolio valuations on a quarterly basis

Monitor the cash flows to facilitate capital calls and distributions on a regular basis

Perform bank accounting reconciliations on a regular basis

Hands on experience in preparing and reviewing monthly, quarterly, bi-annual Financial Statements with supporting documentation.

Preparation and review of partner capital statements and waterfall schedules

Prepare and review monthly valuations, reconciliations of fund drawdowns and distributions, accruals, expenses etc.

Prepare and review partner capital activity- capital calls, distributions, partner transfers

Prepare and review various fee calculations eg.
Management fee calculations, carried interest allocations in accordance with the Fund documentation.

Assist in onboarding and offboarding of investors.

Review of LPAs on a regular basis and ensure the changes have been accommodated into the reporting.

To liaise with various external and internal parties (e.g.
clients, external auditor) in the day to day accounting of the Fund and other custom reporting and projects for specific investor needs.

Interested Candidate Share CV
umme@8+71074281

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