Fund Administration I
1 week ago
Job Title:FundAdministration I
Experience:1-4 Years
NoticePeriod: Immediate to 15 days
Location: Pune
JD:
·Maintaining books and records formultiple fund of hedge funds utilizing general ledger accounting system.
·Reconciling records with third partyadministrators.
·Internal and external performancereporting.
·Handling fund-of-funds cashmanagement, including investor and manager subscription/redemption activity,account balances, expense monitoring and credit facility.
·Maintaining liquidity schedules andgoverning agreements.
·Interacting with external managers,administrators and custodians.
Qualifications:
·Related work experience required,preferably in a similar position at a fund administrator or hedge fund.
·Bachelor's degree or equivalentexperience required.
·Major in accounting, math orbusiness preferred.
·Minimum GPA of 3. 0 stronglypreferred.
·Specific knowledge of the fund offunds industry preferred.
·Proficiency in Excel required;
·Strong analytical and computerskills are a must.
·Prior experience with a general ledgeraccounting system a plus.
·Demonstrated time management andproblem solving skills required.
·Strong organizational, follow-up,and communication skills are required.
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