PRIMARY RESPONSIBILITIES:
Monthly and quarterly reporting; working with operations & the administrator fund accounting team.
Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records; working on Fund NAV and Investor level NAV.
Preparation and review of Funds Financial Statements as per US GAAP or IFRS.
Preparation and Maintenance of the Investor Allocations.
Calculation and invoicing of management fees and carried interest
Calculation of monthly fund performance to meet GIPS requirements
Assisting in the quarterly valuation process
Fund budgeting and expense analysis
Oversee external auditors and admin with regards to statutory fund audits
Review, allocation and approval of invoices and expenses
Liaising with current and prospective Fund Investors
Ad Hoc Projects
📌 Fund Accounting Mumbai
🏢 Hsag Consulting
📍 Mumbai
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