Associate Director - Fund Accountant

Excellent Opportunity_Associate Director_Fund Accountant.

Currently hiring for client based in Mumbai

Co Name: Leading Asset Management Firm

Designation: Associate Director

Exp: 8-13yrs

Role: Looking for candidates with exp in fund accounting for the Private Equity & Real Estate funds

JD:

- Having knowledge of Private Equity / Real Estate Fund Structures

- Monthly and quarterly reporting and fund accounting for the Private Equity & Real Estate funds

- Maintenance and review of accounting records on systems.

- Take Complete control and ownership for signing off Fund financials & report deliverables

- Liaison with external auditors with regards to statutory fund audits (mainly US GAAP/ IFRS)

Requirement:

- Qualified Accountants with 8-12 years of experience

- Fund finance/ Fund Administration experience in a global organization

- Preparation & review of Funds NAV's & Investor allocations including waterfall calculations

- Audit support, Preparation & review of Funds Financials under US GAAP/ IFRS

- Exhibit strong interpersonal, verbal, and written skills

- Team management experience

- Strong attention to detail