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Fund Admin Consultant

8.00 to 13.00 Years   Mumbai City   13 Apr, 2023
Dishi HR Solutions
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

    Dear CandidatesGreetings of the day!We are Hiring for the position ofFund Admin ConsultantJob Title: Fund Admin Industry: HedgeFund/PrivateEquity/PublicFund/Investment BankingFunctional Area: FundAccountingHedgeFund/PrivateEquity/PublicFundNo. of vacancies: 1Experience: 8+ YearsAnnual CTC: Maximum 17 LPA & not aboveJob Location: Mumbai / Travel to Saudi Arabia will be MUST. Candidate should have core experience in Fund AdminFund Accounting Hedge Fund/Private Equity/Public FundAssist in resolving breaks and in preparation of cash projection or wires system.Calculate fees and prepare NAV pack.Process capital call and distribution.Prepare and issue partners capital statements (PCAP).Prepare of Financial statements (FS TB, SOEC, BS, P&L etc) as per US GAAP/IFRS.Handling audit/Investors queries in timely manner. Prepare ad hoc/customized report for fund and investors.Provide training to new joiners.Fair understanding of Equity, FNO, Fixed Income, Money Market etc. products.Knowledge of Advent Geneva will be added advantage.Desired Skills:Good Financial and financial reporting knowledge.Sound analytical skillsFair understanding of legal documents and its interpretation.Sound accounting knowledge.Good communication skills, client orientation.Proficient in Microsoft excel, word and power point.KSA travel is MUST / CTC not more than 17 LPAMinimum Experience 8 yrs Mandatory Key skills: Good Financial and financial reporting knowledge.Sound analytical skillsFair understanding of legal documents and its interpretation.Sound accounting knowledge.Good communication skills, client orientation.Proficient in Microsoft excel, word and power point. Key pointers: Preparing Daily Fund Valuation for Equity, Fixed Income and Multi Asset funds. Have strong accounting knowledge Understanding about IFRS accounting standard. Fund Accounting Hedge Fund/Private Equity/Public Fund Interested candidates can share their cv to hidden_emailRegards,Team HR

Keyskills :
private equityfinancial statementsfund accountingadvent genevafinancial analysisfund accounting hedge fundaccounting knowledgepublic fund

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