Job Description
We are looking for experience candidates in below Financial areas.
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Location - Bangalore, Hyderabad, Chennai, Mumbai, Pune
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Designation - Across levels (Analyst to VP)
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Experience - 3-15yrs
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Skills required
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As 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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Your Role:
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- Responsible for maintaining books and records and calculation of fund Net Asset Values;
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- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
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- Coordinate and review calculations of carried interest/performance/incentive fees;
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- Coordinate and review calculations and investor allocations for capital calls, distributions and equalisations;
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- Coordinate and review partner capital account statements;
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- Coordinate processing of payments and other transactions;
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- Acting as a primary day-to-day contact with clients and other fund participants;
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- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
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- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;
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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.
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- Experienced in reviewing and preparing general ledger and financial statements.
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- Established knowledge relation to consolidations under IFRS.
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- Excellent communication skills and proficiency in English (both verbal and written).
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- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
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- User experience with enterprise accounting system(s).
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Interested candidates please inbox your resume at
[email protected]
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📌 Vice President (Bengaluru)
🏢 MNC Group
📍 Bengaluru