Job Description
We are looking for experience candidates in below Financial areas.
nLocation - Bangalore, Hyderabad, Chennai, Mumbai, Pune
nDesignation - Across levels (Analyst to VP)
nExperience - 3-15yrs
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n Skills required
nAs a core member of our Hedge funds team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
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n Your Role:
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- Responsible for maintaining books and records and calculation of fund Net Asset Values;n
- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;n
- Coordinate and review calculations of carried interest/performance/incentive fees;n
- Coordinate and review calculations and investor allocations for capital calls, distributions and equalisations;n
- Coordinate and review partner capital account statements;n
- Coordinate processing of payments and other transactions;n




- Acting as a primary day-to-day contact with clients and other fund participants;n
- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;n
- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;n

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n About You:
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- Minimum of 3-12 experience in accounting for the financial services sector, particularly Hedge funds, Asset Management or Fund Administration.n
- Experienced in reviewing and preparing general ledger and financial statements.n
- Established knowledge relation to consolidations under IFRS.n
- Excellent communication skills and proficiency in English (both verbal and written).n
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).n
- User experience with enterprise accounting system(s).n

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nInterested candidates please inbox your resume at jobs@masterm

📌 Vice President (Bengaluru)
🏢 MNC Group
📍 Bengaluru