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Fund Administration I

4 weeks ago

pune, 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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