23 Oct
|
Coforge
|
Hyderabad
Key Responsibilities:
- Minimum of 2 years in Alternatives Fund Accounting .
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Fund of Funds and Hedge Funds.
- Preparation of Net Asset Value calculations and associated reports for larger, complex clients, or as required, within deadlines.
- Valuation of portfolio holdings.
- Analysis of fund performance and prepare performance related reports.
- Working closely within the team of Fund Accountants to manage timelines, workflows and deliverables within agreed SLAs .
- Meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables.
- Escalating all material issues effecting the NAV production process in a timely manner.
- Coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc
📌 Team Member / Senior Team Member - Private Equity Fund Accounting (Hyderabad)
🏢 Coforge
📍 Hyderabad