Michael Page

Deputy Manager - Fund Administration (BB-DD9DE)

Found in: Talent IN

Description:
Deputy Manager - Fund Administration Apply share this job Email Job Save Job Delhi Permanent Bullet points Exposure to leadership in a relatively flat setup & great level of freedom Great working culture & good opportunities to grow in a fast growing MNC About Our Client 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. Job 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 The Successful Applicant - Qualified chartered accountant with 4-8 yrs of work experience - Global work exposure in reputed multinational company What's on 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 Quote job ref 4132234 Save Job Apply Deputy Manager - Fund Administration From email * To email *

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