Manager - Fund Administration - Private Equity Firm - CA

Industry - Banking / Financial Services / Broking

Category - Finance

Skills - CA, Private Equity, Hedge Funds, Valuations

Job Type - Permanent

Job Description - Manager-Fund Administration

Client Details :

Our Client is one of the leading Private Equity Company with Global Presence

Description :

Key Responsibilities:

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

- Preparing and analyzing 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 analyzing 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 fund's and portfolio company's performance (comprising NAV, DVPI, TVPI, IRRs, costs, and investor's 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 :