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    Fund Accounting Manager - Delhi, India - Infinity Exists

    Infinity Exists
    Infinity Exists Delhi, India

    6 days ago

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    Description

    Key Responsibilitiesmonthly Key performance reports/indicators for various funds for the top managementand analysing future projected returns of various funds for the top maintaining/review of fund accounts and month end closures.capital calls notices of investors based on the cash flow projections of the fund/review of calculations and liaising with SPV administrator for movement of funds and timely distribution of exit proceedsfor regularly updating and analysing budget vs.

    actual of various costs head of various funds.assistance at the time of new investments in the form of setting up investment structures, liaising for new bank account details and other necessary quarterly reporting to investors on the funds' and portfolio companies' performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors' capital accounts)of financial statements of Funds (under UK and US GAAP) and various audit schedules for the timely completion of statutory auditpayments of fund expenses, management fee invoices and expenses received from SPV SPV administrators to reconcile quarterly intercompany balances and arranging audit confirmationsof schedules for various tax filing requirements for US based responding to the investor queries.



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