• Associate - Fund Controller - Private Equity/Hedge Fund Jobs in Mumbai,India - 23838891

  • Crescendo Global

Job Description:

Associate - Fund Controller

- Fund Controller holding at least 5years- experience in accounting and financial reporting, cash and expense management, regulatory compliance and governance for the Private Banks proprietary alternative funds, which includes over 200 private equity funds, private equity fund of funds, hedge fund of funds, and multi asset funds totaling over $50Bn in AUM

- Our esteemed client is looking for a dynamic professional to grow their career in Fund Controller Space You will utilize your experience in Fund Controller, accounting and financial reporting, cash and expense management, regulatory compliance and governance for the Private Banks proprietary alternative funds If this sounds exciting, apply with us!

LOCATION Mumbai

YOUR EMPLOYER

- A leading, global firm with a distinguished clientele providing extensive financial and asset management services

RESPONSIBILITIES

Providing subject matter expertise to the team to ensure smooth functioning of team, of which the primary responsibilities include but arent limited to the following

- Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets

- Reviewing and signing off of fund NAV packages, associated financials and investor allocations, cash management, and review of unaudited/audited financial statements

- Overseeing and directing the preparation of, and sign off on, fund capital event letters (capital calls and distributions)

- Reviewing of quarterly performance reports for the private equity fund of funds

- Reviewing and processing subscriptions and redemptions for hedge funds and multi-asset funds

REQUIREMENTS

- CPA/CA preferred

- 5-6+ years of fund accounting experience for Private Equity and/or Hedge Funds

- Partnership accounting (capital or unitized) experience required

- Strong practical understanding of private equity and hedge fund mechanics

- Financial statement preparation and/or review experience

- Demonstrated ability to communicate and work effectively with a variety of internal and external stakeholders

WHATS IN FOR YOU

- An opportunity to define, lead and coordinate the Audit functions of the company

- Liaise extensively with stakeholders

- A meritocratic culture with clear/great career progression

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 18th Apr 2020

Key Skills:

People who search this job also searched for the following Keywords

All rights reserved © 2018 Wisdom IT Services India Pvt. Ltd DMCA.com Protection Status