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Chartered Accountant

2 weeks ago

Bengaluru, Karnataka, India Intelli Search Full time ₹ 5,00,000 - ₹ 10,00,000 per year

Senior Associate, FundsEligibilty - Qualified CA with 0-1 years experience 10 positions

Location: Mumbai (Powai) /Bangalore ecity

Department: Fund ServicesVacancy Type: PermanentWork Timings: EMEAWork Mode: Hybrid 3 days WFO and 2 days WFHThe position:This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services

Roles & Responsibilities:You will be involved in trade life-cycle including trade booking, pricing and corporate actions

Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies

Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations

Responsible for accounting trading and non-trading transactions & maintaining book of accounts

Record and maintain investors commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules

Process capital activities, i.e. subscription, redemption, transfers, switches

Allocation of investors economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement

Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations

Regular connects with funds finance and operations team

Youre Profile:Qualified Chartered AccountantWilling to work in fast paced dynamic industry

Positive attitude, team player, pro-active and ready to accept challenges

Excellent verbal and written communication skills

If keem please apply with your updated resume

Current CTCExpected CTCNotice PeriodWillingness to relocate to Bangalore and work in a UK shift (Hybrid)Best Regards,PameshIntelli Search Services Pvt Ltd,Bangalore : ***/ *************