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- Responsible for Recording/Review of daily journal Entries.
- Responsible for preparing/Reviewing Cash, Brokerage, and various reconciliations every month.
- Responsible for reconciliation of Treasury bills, Intercompany, Syndication costs, Royalty revenue, AR/AP, and Accrued Expenses.
- Responsible for preparing/Reviewing the NAVs on a monthly/quarterly basis.
- Prepare/Review quarterly partnership capital account statements.
- Prepare/Review quarterly financial statements and Investor Reports as per US GAAP.
- Prepare/Review Investor Allocations for Cap calls, Distributions, and Equalizations
- Prepare/Review Management fee and Service fee calculations at the investor level.
- Responsible for the preparation of Fund tracker, waterfall, and Capital forward files every quarter.
- Responsible for MIS reporting.
- Handling ad hoc requests.
- Coordinate quarterly Investor Reporting: Partner capital accounts, investor reporting requests including assistance to clients on investor's queries.
- Eligibility Criteria: CA qualified / semi-qualified
- Recent 7 years of Real estate fund accounting is preferred. Private Equity, Mutual Funds and Hedge Funds backgrounds can be considered
- Excellent interpersonal and communication skills
- Proficiency in advanced Excel functions
- Ability to multi-task and work in a fast-paced environment.
AVP - Fund Accounting - Hyderabad, India - Credence HR Services
Description
Hiring for an Assistant Vice President into Fund Accounting for a client in Hyderabad.
Key Responsibilities
Key Requirements
Interested candidates can share their cvs at