Deputy Manager - Fund Administration - CA

Deputy Manager - Fund Administration

Industry : Banking / Financial Services / Broking

Category : Finance

Job Type : Permanent

Job Description : A fund Administration role with one of the leading private equity players in the Indian market

Client Details : Our client is a leading investor in growth markets across Africa, Asia and Latin America. They have been able to deliver consistent, competitive returns since 2004, they have an unparalleled heritage in growth markets, set within a culture of active ownership.

Description :

- Preparing monthly Key performance reports/indicators for various funds for the top management

- Preparing and analysing future projected returns of various funds for the top management.

- Recording and maintaining/review of fund accounts and month end closures.

- Prepare/review capital calls notices of investors based on the cash flow projections of the fund

- Working /review of calculations and liaising with SPV administrator for movement of funds and timely distribution of exit proceeds

- Responsible for regularly updating and analysing budget vs. actual of various costs head of various funds.

- Providing assistance at the time of new investments in the form of setting up investment structures, liaising for new bank account details and other necessary documentation.

- Preparation/review of quarterly reporting to investors on the funds' and portfolio companies' performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors' capital accounts)

- Preparation/review of financial statements of Funds (under UK and US GAAP) and various audit schedules for the timely completion of statutory audit

- Processing payments of fund expenses, management fee invoices and expenses received from SPV administrator.

- Liaising with SPV administrators to reconcile quarterly intercompany balances and arranging audit confirmations

- Preparation of schedules for various tax filing requirements for US based investors.

- Responsible for responding to the investor queries

Profile :

- Qualified chartered accountant with 4-8 yrs of work experience

- Global work exposure in reputed multinational company

Job Offer :

- Great working culture & good opportunities to grow in a fast growing MNC organization

- Exposure to leadership in a relatively flat setup & great level of freedom

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Shubham Kathuria on +91 124 452 5406

Contact - Shubham Kathuria - +91 124 452 5406

The Apply Button will redirect you to website. Please apply there as well.