Fund Administration I

1 week ago


Pune, Maharashtra, India Quess Full time
About Us "Quess IT Staffing is India's largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India's leading business services provider and largest domestic private sector employer. Quess Corp Limited is - 'A Great Place to Work' certified – a testament to our excellent culture, people, and processes." About Company Roles and Responsibility

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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