Deputy Manager - Hedge Fund Operations - CA

- Looking for qualified CAs

- To work on Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements.

- Need extensive experience in performance fees

- Experience in fund setup

- Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls

- Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution

- Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation

- Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions.

- To prepare and submit Fund and Investor Reports accurately as per SLA