- Responsible for reviewing/preparing NAV statements of hedge funds, Pvt Equity and fund of funds to ensure accuracy of information produced by administrator.
- Prepare Cash/Positions/Market Value reconciliations and resolving breaks. Notify clients of valid breaks. If break is due to an erroneous or missing transaction in accounting system, then make necessary adjustments.
- Responsible for accruing/ amortizing daily or monthly non security related fees accruals including management fee and financing accruals.
- Preparation of capital call & distribution notices.
- Booking capital activities of the fund.
- Providing support in Audits for funds in the preparation of financial statements.
- Assistance in reviewing K1s performs detailed review of tax returns, calculations and other workings.
- Flexibility to adapt to a variety of engagement types, working hours and work environment.
- Ability to collaborate across teams and functions.
- Ensure accuracy and timelines of deliverables by coordinating workflows and reviewing outputs of junior associates.
- Ensure compliance with internal controls, procedures and regulatory standards, while proactively identifying and resolving issues.
- Timely raises any issues identified to the seniors and managers so that quality and turnaround time are not impacted.
- Monitoring and control processing gaps. Creating step action procedures as needed.
- Ability to manage ad-hoc requests and special projects as necessary.
Qualifications:
- Semi Qualified Chartered Accountant having 0 to 2 years of post-qualification experience.
- Proficient in Microsoft Office suite, robust MS Excel skills is a must
- Ability to work in a dynamic environment and adapt to changing priorities.
- Strong written and verbal communication skills.
- Excellent organizational, analytical, and time-management skills.
- Strong attention to detail with a hands-on approach; willingness to dive deep into anything.