Urgent opening For Credit Fund Accounting
- Vanguard HR Associates
- 2 - 6 years
- Mumbai
- 3 years ago
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Job Description
Hi,With reference to your profile on job portal we would like to share an opportunity with you for one of our US based MNC client in Mumbai location.
Please find below the details regarding same:
Location: Sakinaka, Mumbai
Experience: 3-5 years
Title: Credit Fund Accounting Associate
Shift timings: 11 AM- 8 PM (UK Shifts)
Job Responsibilities
Skill set & Experience:
Knowledge on Structure of Funds (Hedge funds & Close ended funds)
Exposure to CLOs and Syndicated Loans
Investor Allocation experience
Understanding of Financial statements
Well versed with OTC products and fixed income products
Education/Qualifications:
Chartered Accountant
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable.
Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original workpapers and analyses.
Work and liaise with internal resources (primarily colleagues in the U.S.), fund administrators, and external auditors to meet all deliverables, including daily, weekly, monthly, quarterly and annual reporting deadlines.
Work closely with operations and other groups in managing cash and position breaks.
Review of quarterly and annual GAAP financial statements and footnote disclosures.
Review regulatory compliance filings (e.g. Form ADV, Form PF, SLT, etc.)
Review cash flow projections and daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.
Monitor compliance with the Funds governing documents (e.g. Limited Partnership Agreement, Investment Management Agreement, investor side letters, etc.) and credit facilities, as applicable.
Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests.
Assist with preparation of information provided to the tax team for tax estimates and annual returns.
Review and approval of expense activity and authorization of bank wires.
Participate in team projects and initiatives for process improvements.
Actively work on continuous improvement
General Requirements:
Big-4 public accounting experience.
Strong knowledge of accounting, generally accepted accounting principles and financial reporting is required.
Experience with open- and close-ended funds (commitment-based funds).
Experience with bank debt, bonds, CLO equity, structured products and other fixed income products.
Strong communication skills will be important; ability to analyze and summarize complex information both verbally and in writing with colleagues in the United States.
Ability to work in a fast-paced, high growth environment; excited about working in a start-up environment with the backing and infrastructure of a well-established industry leader.
Occasional business travel to the United States (New York).
Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines.
Excellent organizational and interpersonal skills; attention to detail and timelines required.
Experience with Advent Geneva is a plus.
Experience with Microsoft Power BI, Tableau or other business intelligence tools is a plus.
Working knowledge of Excel is required (advanced skills such as VBA is a plus).
If in case you are interested to avail this opportunity then please revert with your updated profile asap to db***l@va**********s.com
1. Total Exp:
2. Relevant experience in Investor or Asset Allocation and in Structured Loans:
3. Current CTC:
4. Expected CTC:
5. Official Notice Period:
6. Ready to work in Sakinaka, Mumbai:
7. Availability for Zoom Interview in Weekdays:
Job Classification
Industry: Accounting, FinanceFunctional Area: Financial Services, Banking, Investments, Insurance,
Role Category: Corporate Banking
Role: Corporate Banking
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any SpecializationPost Graduation: CA in Any Specialization
Doctorate: Doctorate Not Required
Contact Details:
Company: Vanguard HR Associates Pvt Ltd.Location(s): Mumbai
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Keyskills: loan Asset Allocation Investor Allocation
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