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Fund Accounting Consultant (Finance & Accounts)/ 465 days ago

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Job Preference:

Qualification:

Job Description:

· Recording and maintaining funds accounts and month end closures

· Prepare capital calls notices of investors based on the cash flow projections of the fund

· Prepare investor distribution workings, notices and tax computations

· Working on calculations for movement of funds and timely distribution of exit proceeds

· Responsible for regularly updating budget vs. actual deal cost and assisting in its review

· 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 of quarterly reporting to investors on the funds’ and portfolio companies’ performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors’ capital accounts)

· Preparation of financial statements of Funds and various audit schedules for the timely completion of statutory audit

· Processing payments of fund expenses, management fee invoices

· Regulatory compliances under SEBI AIF regulations and Income Tax Act

· Regulatory compliances under FEMA/ RBI Act

· Coordination on portfolio valuation

Skills:

§ Semi-Qualified chartered accountant, MBA finance from tier 2 institute or post graduate with minimum 1-2 years of work experience accounting domain

§ Strong analytical, prioritization, organizational, multi-tasking and negotiation skills

· Keen and quick learner: As the position involves lot of preparation work, the candidate should be very productive in handling deliverables on proactive basis with ability to learn and grasp new processes very fast.

· Good knowledge of Microsoft office, specially excel

· Confident and assertive

· Fluent written and spoken English

· A good team player