Fund Accounting

2 weeks ago

Gurgaon, Haryana, India Deloitte Consulting Full time

In our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -

  • Technical Capability: You must have experience and understanding in the Hedge Fund and Private Equity industry domain.
  • You must be able to perform Fund accounting function for the Private equities and Hedge Funds that include recording of Journal Entries, preparation of Monthly/Quarterly/ Annual Financials, processing payments, preparing investor notices and various client/investor reporting.
  • You should work closely with Fund administrator in relation to financial activities on the allotted funds such as estimates preparation, Monthly GAV/NAV Package, Market Value reconciliation, Expense accounting including Management Fee, Admin Fee and Incentive Fee etc.
  • You should perform and process accurately all the capital activities including subscriptions, redemptions, transfers, rollups, capital contributions and distributions.
  • You should correspond with external and internal stakeholders regarding day-to-day fund inquires including entering security trades, cash position breaks and reconciliation.
  • You should prepare and/or review all primary statements and notes to accounts for hedge fund/private equity funds/mutual funds including but not limited to Statement of Assets and Liabilities, Schedule of Investments, Statement of Operations, Statement of Cash Flows, Statement of Changes in Net Assets, and other notes as applicable in the relevant GAAP.
  • You require to coordinate with Statutory Auditors and other stakeholders for smooth conduct of year end audit process.
  • You are required to manage investor relationships for the Funds and individually handle the deliverable requirements on periodic basis i.e., Monthly/Quarterly/Yearly.
  • You should have experience in writing technical articles / publications will be an added advantage.
  • Leadership Capability: You require to train, coach and develop other team members to upgrade their knowledge and skill sets and take ownership of the activities assigned and contribute towards the growth of the firm.

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