Interested candidate may directly contact- Ms Payal Yadav (phone hidden) recruiter7 spbcgroup gmail com Job Title Fund Accountant Location Pune Essential Qualification and Work Experience Educational Background o Degree qualified in Accounting Finance related fields o Qualified accounting qualification - CA CPA ACCA or similar o Advanced knowledge of Microsoft Applications Word Excel etc Work Experience o Minimum of 2 years in Alternatives Fund Accounting Fund of Funds Private Equity Portfolios Hedge Funds and Evergreen Funds o Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Fund of Funds Private Equity Funds Hedge Funds and Evergreen Funds o Preparation of Net Asset Value calculations and associated reports for larger complex clients or as required within deadlines o Working closely within the team of Fund Accountants to manage timelines workflows and deliverables within agreed SLAs as defined in the admin agreements with end clients i e preparing capital calls distributions preparing GAV NAV waterfall reconciling cash management fee calcs PCAPs etc o Valuation of portfolio holdings o Analysis of fund performance and prepare performance related reports o Working closely within the team of Fund Accountants to manage timelines workflows and deliverables within agreed SLAs o Meeting client expectations by monitoring timely delivery of daily weekly and monthly deliverables o Escalating all material issues effecting the NAV production process in a timely manner o Coordinate the Year End process with respect to audit timelines Financial Statement Preparation Regulatory filings Tax services etc Soft Skills Adhere to documented operational processes for each transaction ensuring compliance with the latest version of SLA Goal metrics to achieve key drivers of client satisfaction daily Take full ownership of daily work completing all tasks with a high degree of accuracy and within specified timeframes Demonstrate a proactive approach to problem- solving and continuous improvement contributing to the overall efficiency and effectiveness of the team Technical Skills Working knowledge of Advent Geneva Investran and other Accounting applications Job Type Permanent Pay 300 000 00 - 600 000 00 per year Work Location In person

📌 Senior Fund Accountant (Maharashtra)
🏢 Important Group
📍 Maharashtra