Fund Accountant/Fund Administrator - BFSI

Key Responsibilities :

- Recording and maintaining funds accounts and month end closures.

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

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

- Responsible for regularly updating budget vs. actual deal cost and assisting in its review.

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

- Preparation 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.

- Assisting in recording monthly Key performance indicators with the view to achieve maximum success rate.

Salary Range: 10-15 LPA