Key Responsibilities:
- Lead end-to-end Fund Accounting and Fund Administration operations.
- Oversee NAV calculations, fund financial reporting and financial statements.
- Manage Capital Calls, Distributions, Waterfall calculations and Investor Reporting.
- Ensure compliance with IFRS, US GAAP and relevant fund structures.
- Manage internal and external audits and client escalations.
- Lead and develop high-performing teams of CA/CFA/MBA professionals.
- Drive KPI/SLA performance, process governance and continuous improvement.
- Manage onshore-offshore stakeholders and client relationships.
- Must-Have Experience:
- Strong experience in Private Equity, Venture Capital or Hedge Fund Administration.
- Expertise in NAV, Fund Accounting, Fund Reporting and Investor Accounting.
- Proven people management and stakeholder management skills.
- Robust knowledge of global fund structures and accounting standards.
- - share mail Also -
[email protected]
📌 Fund Accounting (Pune)
🏢 Apolis Consulting
📍 Pune