Fund Accounting

Job description

Role & responsibilities : Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters. • Fund administration: Co-coordinating with the Administrators for current funds; • Assist in tracking and working on different aspects of the fund Management fees, expenses invoice, NAV calculation, distribution of capital, IRR working, Financials and Sebi regulatory reporting; • Assist with Monthly, Quarterly, Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries; • Addressing client queries, due diligence and ad-hoc requirements, Interacting with clients where required. • Interacting with various departments for information and material as required • Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders. • Utilizing software such as Wealth Spectrum, Mfund for product and report creation. • PMS/AIF related information and regulatory details, etc. • New product development across HNI/AIF/PMS. • Team management and skilling as required. • Developing the department by exploring internal and external solutions. • Work with the client, Trading advisors, Prime Brokers, Counterparties and internal departments for smooth on boarding of new launch funds or conversion funds, or any other matter Preferred candidate profile • Sound knowledge of capital markets and MF/AIF/PMS products, including competing alternatives • Reliable, rigorous with analytical skills, problem-solving and sense of priorities • Keen focus on execution & outcomes • Ability to capture ideas and present them with simplicity, clarity and thoroughness. • Constantly upping the standards and delivering with energy and ownership. • Excellent communication skills, both written and spoken. Good with drafting and presenting corporate material. • Highly proficient in MS Office, especially Excel and PowerPoint, etc. Candidate can look forward to being part of a journey that will challenge and reward in a manner few others will. Experience gained in the role will cover a wide spectrum of activities in the business, with frequent exposure to new initiatives. MBA upto 2- 4 year experience or Graduate with 4-6yrs , preferable in a VC/PE or financial services sector. Soft skills required Affable and independent style of work approach Only relevant experienced candidates will be connected for the required opportunity.