Assistant Manager - Fund Accounting

Job description

Job Purpose

The candidate assists the Manager in managing all the matters of the department.
He/she is responsible for ensuring daily accurate, timely and efficient delivery of the services.
He/she is also responsible for providing team leadership and coaching to ensure the team achieves high productivity and provides excellent service.

Key Responsibilities-

Independently manage 3 to 4 Clients.
Manage New fund onboarding/transition and set up.
Will Have to review Reviewing NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds.
Team Management.

Job Specific Requirement-

Candidate must have hands on experience in client management.
Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2.
should be able to understand complex issues and provide solutions.
Reviewing NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds.
Candidate must have hands on experience in client management, should act as relationship manager.
Work seamlessly with external and internal stakeholders/counterparts for smooth delivery.
Train junior staffs and monitor progress.
Lead the projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
Expert in Investran.
Hands on experience of SEBI reporting, AIF & PMS regulations and reporting is must.

Interested candidates can reach at [email protected]

Role: Investment Banking, Private Equity & VC - Other
Industry Type: Management Consulting
Department: BFSI, Investments & Trading
Employment Type: Full Time, Permanent
Role Category: Investment Banking, Private Equity & VC
Education
UG: B.Com in Any Specialization
PG: CA in CA, MBA/PGDM in Finance
Key Skills
Skills highlighted with ‘‘ are preferred keyskills
InvestranNAV CalculationAif
Financial StatementsNAVFund AccountingWaterfallIrrFund ManagementNet Asset Valuecapital callPortfolio ValuationFund AdministrationVenture Capital