Fund Accountant

Senior Associate, Funds

Location: Bangalore

Department: Fund Services
Vacancy Type: Permanent

Work Mode: Hybrid

Shift: APAC/UK Shift

The position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services

Roles & Responsibilities:

• You will be involved in trade life-cycle including trade booking, pricing and corporate actions
• Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
• Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
• Responsible for accounting trading and non-trading transactions & maintaining book of accounts
• Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
• Process capital activities, i.e. subscription, redemption, transfers, switches
• Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
• Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
• Regular connects with funds finance and operations team

You’re Profile:

• Qualified CA/CMA
• Willing to work in fast paced dynamic industry
• Positive attitude, team player, pro-active and ready to accept challenges
• Excellent verbal and written communication skills