We are Hiring- Fund Accounting

2 days ago

Indore, Madhya Pradesh, India Grant Thornton Full time US$ 80,000 - US$ 1,20,000 per year

Fund Financial Reporting Hedge and Private equities – IFRS, US GAAP & Lux Gaap

Position: Consultant

Expectation: Minimum 1-5 years of working experience into financial reporting for global hedge funds and private equities along with Strong accounting basics and Knowledge on IFRs/ Ind AS and US GAAP requirements.

We expect the resource to be capable of comprehending the reporting requirements well and prepare/review the financial statements and handle audit support with minimal support and guidance.

Knowledge & Skills required:

  • Strong analytical and communication skills.
  • Good working knowledge on Alternative Investments Fund Industry
  • Conceptual understanding of
  • NAV and GAV Calculation,
  • Income and expense allocations, PL allocations
  • Calculating Capital Calls and Distributions.
  • Calculating Quarterly Management and Incentive fees schedules along with High water Mark.
  • Thorough understanding along with working knowledge of reporting requirements and preparation of each of the core statements of funds along with SOI and notes to accounts.
  • Understanding of various FSLIs in the financials and components to it
  • Knowledge of applicable disclosure requirements for hedge funds and Private equities under IFRS and US GAAP.
  • Conceptual clarity on Private equity investments and Derivatives like Forwards, Futures, Options Contracts, Swaps, Swaption, etc.

Minimum relevant experience of 1-5 years into:

  • Extensive experience in preparation and review of financial statements of Hedge Funds and Private equities -– manually on excel without use of software.
  • Experience in preparation of qualitative and quantitative notes for various disclosures in notes to accounts.
  • Understanding of various FSLIs in the financials and components to it
  • Experience in handling the preparation of SOI – understanding of the disclosure requirements and awareness of practice nuances in its preparation.
  • PL allocations and Investor allocations
  • Calculation of various rolls (CMV, URGL, Investment) and experience in variance resolution.
  • Understanding and experience on topsides – common topsides and amortization requirements.
  • Financial Highlights.
  • Basic understanding of Investment Valuation techniques.
  • Working knowledge on accounting for Derivatives like Forwards, Futures, Options Contracts, Swaps, Swaption, etc
  • Monthly and quarterly management reporting and year end financial reporting including support on audit closure.

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