Job Description
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+7107XXXXXX
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+7107XXXXXX
💡 Quick Summary
Seeking a career-building opportunity? The Hiring For Fund Accounting|tl position is now open for candidates interested in the Accountant Jobs sector. This role in New Delhi 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.
