Fund Accountant

1 week ago

Gurugram, India People Realm Recruitment Services Private Limited Full time

Client - Global Investment Management

Location - Gurugram

Years of Experience - 3 to 6 years of Fund Accounting / Controller of PE Fund/Hedge Funds/Mutual Funds / Credit Funds.


The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the funds of the firm.


ROLES & RESPONSIBILITIES


  • Prepare, analyze, and disseminate financial and operational information for the firms various funds.
  • Manage the fund's capital call and distribution processes, including journal entries and investor allocation. Record receipt of cash collections related to capital activity.
  • Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
  • Calculate the fund's performance and financial position.
  • Ensure the reports are accurate, complete, and in compliance with regulatory requirements.
  • Create journal entries for quarterly activity within Investran.
  • Review and maintain data for NAV, commitment & uncalled commitment at the investor level.
  • Extract trial balance and general ledgers for Geneva close packages for month-end close.
  • Prepare distribution journal entries based on the distribution tracker and record within accounting system.
  • Preparation of quarterly estimates for portfolio performance.
  • Review, format and upload monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system.
  • Prepare regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities
  • Prepare quarterly and annual financials in accordance with US GAAP and/or IFRS

QUALIFICATIONS

  • Accounting certification such as Chartered Accountant / CPA / ACCA is desired.
  • 3-6 years of experience in fund reporting, accounting and control.
  • Knowledge of fund accounting principles and the ability to maintain accurate and complete capital account records.
  • Experience in preparing regular financial reports for credit funds, including NAV, performance reports, and presentations.
  • Knowledge of relevant laws and regulations and the ability to ensure compliance with all relevant requirements.
  • Ability to perform complex financial analysis and demonstrate strong analytical skills.
  • Proficiency in financial reporting software and systems, such as Investran, etc.
  • Ability to manage large amounts of data accurately and efficiently
  • Ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment.
  • Systems/ Tools/ Application knowledge:
  • Knowledge of Geneva and Investran.
  • Highly proficient in MS Excel.

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