Fund Admin (must Be Ca With Required)
- Dishi HR Solutions
- 5 to 8 Yrs
- Mumbai
- 11 months ago
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Job Description
: Candidate should have core experience in Fund Admin2. Position: CA Budgeting and MIS profile Hedge Fund/Private Equity/Public Fund
Job Description: Need good CA profile for company budget and MIS reporting, candidate should have good hands over excel and PPT.
Assist 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 skills
Fair 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 LPA
Minimum Experience 8 yrs
- Mandatory Key skills:
- Need good CA profile for company budget and MIS reporting, candidate should have good hands over excel and PPT. Good Financial and financial reporting knowledge.
Sound analytical skills
Fair 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 MUST BE Chartered Accountant with above experience. THIS IS MANDATORY CONDITION.
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- Job Location: Mumbai / Travel to Saudi Arabia will be MUST.
Employement Category:
Employement Type: Full timeIndustry: Banking / Financial Services
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Fund Admin (must Be Ca With Required)
Contact Details:
Company: Dishi HR SolutionsLocation(s): Mumbai
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Keyskills: fund accounting mis fund/private equity fund admin ifrs accounting ca public fund
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