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Assistant Manager, Fund Services (India)

Apply now Job no: 514920
Work type: Full time
Location: India
Categories: Private Equity and Real Estate
Office Location: Mumbai

Job Purpose-

  • The Assistant Manager assists the Manager in managing all the matters of the department.
  • He/she is responsible for ensuring daily accurate, timely and efficient delivery of the services.
  • He/she is also responsible for providing team leadership and coaching to ensure the team achieves high productivity and provides excellent service.


Key Responsibilities-

  • Complete Fund Accounting services for Private Equity and Venture Capital.
  • Maintaining your books and records in accordance with local rules and directives and in accordance with group reporting policies.
  • Preparing financial statements according to US GAAP, IFRS and Indian GAAP.
  • Preparing and reviewing NAV Calculation.
  • Preparing and verifying accuracy of accounting/financial statements like balance sheets, profit and loss statements & trial balances in compliance with GAAP.
  • Managing Investor Reporting and Client relationship services.

 

Job Specific Requirement-

  • Qualified Chartered Accountant, with post qualification experience of minimum 3years.
  • He/ She should have hands-on experience with “Investran”.
  • He/ She should have understanding of “Waterfall Calculations”.
  • He/ She should have experience in Tally.
  • He/ She should have experience in preparing Capital call and Partners Capital - workings and letters.

Advertised: India Standard Time
Applications close: India Standard Time

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