Team – Fund Accounting
Location- Gurugram/Bangalore
Shift Timings- 12pm to 9:30pm/ 2pm to 11:30pm
Fund Accounting
Key Responsibilities:
- Fund Accounting – Assist in book keeping, preparation of financial statements and investor reporting
- Fund Operations – Preparation of distribution allocation and investor schedules, preparation and calculation of management fee allocation and scheduled, preparation of fund transfer wires for distribution and repayment of line of credit.
- Cash Management – Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities and invoice processing.
- Other ad hoc tasks/projects
Desired Candidate Profile:
- Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
- Fluent in English
- Strong project management skills
- Attention to detail
- Team player
- Strong analytical skills
- Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
- Knowledge with Investran and iLevel will be an advantage
- The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines.
- The profile involves effective communication across Clients’ facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.
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