AVP/VP - Fund Accounting - CA

Qualified CA only

Roles & Responsibilities:

- Responsible for Recording \ Review of daily journal Entries.

- Responsible for preparing/Review Cash, Brokerage, and various reconciliations on a monthly basis.

- Sound knowledge of Waterfall accounting. Knowledge of Real Estate accounting will be an added advantage

- Responsible for preparing/Reviewing the NAVs on a monthly/quarterly basis.

- Prepare/Review quarterly partnership capital account statements.

- Prepare/Review quarterly financial statements and Investor Reports as per US GAAP.

- Prepare/Review Investor Allocations for Cap calls, Distributions, and Equalizations

- Prepare/Review Management fee and Service fee calculations at the investor level.

- Responsible for the preparation of Fund tracker, waterfall, and Capital forward files on a quarterly basis.

- Coordinate quarterly Investor Reporting: Partner capital accounts, investor reporting requests including assistance to clients on investors' queries.

Professional Qualifications and Skills:

- Qualified CA only

frepor. 10+ Years of fund accounting experience.