Vice President
MNC Group · India
FULL TIME
Job Description
We are looking for experience candidates in below Fund Accounting and Hedge Funds accounting areas.
Location - Bangalore, Hyderabad, Chennai, Mumbai, Pune
Designation - Across levels (Analyst to VP)
Experience - 3-15yrs
Skills required
As a core member of our Hedge funds team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
- Responsible for maintaining books and records and calculation of fund accounting & Net Asset Values;
- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
- Coordinate and review calculations of carried interest/performance/incentive fees;
- Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;
- Coordinate and review partner capital account statements;
- Coordinate processing of payments and other transactions;
- Acting as a primary day-to-day contact with clients and other fund participants;
- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;
About You:
- Minimum of 3-12 experience in Fund accounting for the financial services sector, particularly Hedge funds, Asset Management or Fund Administration.
- Experienced in reviewing and preparing general ledger and financial statements.
- Established knowledge relation to consolidations under IFRS.
- Excellent communication skills and proficiency in English (both verbal and written).
- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
- User experience with enterprise accounting system(s).
Interested candidates please inbox your resume at jobs@mastermindnetwork.co.in