Executive - Fund Accounting
16 hours ago
Tax BPS-Fund Accounting and Investor Reporting services
Job description / Qualities/Skill sets _Executive and Senior Executive
Qualities and traits required: Educational qualification and skill set Fund Category:
• Detail oriented
• Analytical mindset
• Accepting challenges, Adaptable and Flexible
• Team spirit
• Methodical approach, focus on correctness and accuracy in calculations
• Trustworthy and Integrity
• B Com/M Com
• NISM certification courses
• Financial instruments and Derivatives certification course
• Worked on Tally, Investra, Fund Count, Wealth spectrum, any other accounting and investor
reporting software
• Advanced excel skills, Formulas, Macros
Minimum 1 to 2 years of experience in the following funds category
• Alternate Investment Funds-Category I, II, III
• Private Equity
• Venture capital fund
• Onshore funds and offshore funds
• Hedge Funds
Broad Job Description
•
Understanding of the typical fund structures- debt, equity, hedge fund
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Able to understand and follow the SOP for the processes and procedures involved for preparing distribution statement, Fund level NAV and Investor level NAV
•
Assisting in Capital Calls, corporate actions, expense and income accruals processing
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Assisting in preparing Investor Distribution proceeds statement based on waterfall as per PPM, allocation of fund and organization expenses
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Assisting in computing management fees, carried interest, incentive fees, catch up
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Assisting in preparing fund level NAV
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Assisting in preparing Investor level NAV taking care of the waterfall and hurdle rate
•
Assisting in position reconciliation, equilisation calculation
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Assisting in preparing investor level reports as per client’s requirement
•
Preparing chart of accounts and client onboarding
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Posting accounting entries in fund accounting ERP- capital calls, distribution, expenses and valuation
•
Managing bank account including bank account reconciliation, uploading vendor and tax payments
•
Assisting in preparing financial statements as per IGAAP
•
In case of offshore funds Assisting in preparing financial statements as per IFRS, US GAAP
•
Assisting in preparing details required for SEBI reporting
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