Sourced Job
Senior Associate Accounts
Hadapsar, Pune
2 years
Fund AccountingCash Flow ManagementCash ProjectionWire TransfersFund AdministrationInvestment ManagementPartnership managementInterest CalculationNavigation Systems InstallationCapital CallsDistributions to LPsWaterfallPartners Capital StatementPreparation of Financial StatementsAudit ManagementInvestor Database DevelopmentAdhoc ReportingTraining And DevelopmentMicrosoft ExcelMicrosoft WordMicrosoft PowerPoint
Job Description:
Job Description
- Assist in resolving breaks and in preparation of cash projections or wires
- Assist in setting up of the Fund and its investments/AIVs/Partners in the system
- Calculate fees and prepare NAV pack
- Process capital calls and distributions; prepare waterfall file
- Prepare and issue Partners’ capital statement (PCAP)
- Prepare of financial statements (FS) as per US GAAP/IFRS
- Handling audit / investors’ queries in timely manner
- Prepare ad hoc / customized reports for fund or investors
- Provide training to new joiner
Display: (Desired Skills)
- CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate
- Relevant experience in fund accounting
- Sound analytical skills; team player
- Fair understanding of legal documents and its interpretation
- Good financial product and financial reporting knowledge
- Sound accounting knowledge
- Good communication skills; client orientation
- Proficient in Microsoft excel, word and power point
Deliver: (Goals)
- Zero issues in setting up the fund and its static data
- Zero breaks on NAV date. Monitor the follow-up with internal teams, client or third parties for unresolved breaks
- Accurate and timely deliverables as per calendar agreed with client
- Zero issues in IA review / SOC1 certification
- Zero escalations from client / counterparts
- No material issues on NAV, FS, PCAP or any other deliverables
- Zero incidence of re-runs of above deliverables due to SS&C error
