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| Job Location | Delhi |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Recruitment Services |
| Functional Area | Finance / Accounts / Tax,Operations Management / Process Analysis |
| EmploymentType | Full-time |
Industry - Banking / Financial Services / Broking Category - Finance Skills - CA, Private Equity, Hedge Funds, ValuationsJob Type - Permanent Job Description - Manager-Fund AdministrationClient Details :Our Client is one of the leading Private Equity Company with Global PresenceDescription :Key Responsibilities:- Preparing monthly Key performance reports/indicators for various funds for the top management- Preparing and analyzing future projected returns of various funds for the top management.- Recording and maintaining/review of fund accounts and month-end closures.- Prepare/review capital calls notices of investors based on the cash flow projections of the fund- Working /review of calculations and liaising with SPV administrator for movement of funds and timely distribution of exit proceeds- Responsible for regularly updating and analyzing budget vs. actual of various costs head of various funds.- Providing assistance at the time of new investments in the form of setting up investment structures, liaising for new bank account details and other necessary documentation.- Preparation/review of quarterly reporting to investors on the funds and portfolio companys performance (comprising NAV, DVPI, TVPI, IRRs, costs, and investors capital accounts)- Preparation/review of financial statements of Funds (under UK and US GAAP) and various audit schedules for the timely completion of statutory audit- Processing payments of fund expenses, management fee invoices and expenses received from SPV administrator.- Liaising with SPV administrators to reconcile quarterly intercompany balances and arranging audit confirmations- Preparation of schedules for various tax filing requirements for US based investors.- Responsible for responding to the investor queries .Profile :- Qualified chartered accountant with 7-8 yrs of work experience- Global work exposure in a reputed multinational company- Knowledge of Private Equity Fund Administration/financial services background will be an advantage- Past association with Big 4 in article ship or post-qualification is an added advantageJob Offer- Working for a leading Private Equity Firm with Global Presence- Good Pay,
Keyskills :
filingfinancial servicesfinancial statementsbankingnavqualified chartered accountantcashquarterly reportingexpensestaxcash flowhedge fundsprivate equityportfoliopaymentsreportingreturnscapital