Manager For Fund Accounting

From 5 to 10 year(s) of experience
₹ 8,00,000 - 13,00,000 P.A.

Job Description

Roles and Responsibilities

We are looking for Manager for our Private Equity Operations team in our Hyderabad- Gachibowli Head office.


Responsibilities:


  • Providing client service on a multitude of matters including recording and analyzing transactions, carrying out reconciliations and reporting functions for PE Funds
  • Prepare and perform controls on monthly general ledgers feeds
  • Review and resolve differences on periodical (daily, monthly, quarterly, etc.) data reconciliations
  • Preparation and review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
  • Calculate management fees, setup fees, compensatory contribution, NAV and IRR including waterfall calculation
  • Assisting with the integration of new clients.
  • Review contribution agreements along with application forms to prepare master database for all investors.
  • Liaise with clients, auditors and internal contacts on a day-to-day basis
  • Responding to client inquiries and requests within defined TAT
  • Preparing MIS required by the client and sending investor/ distributor communication on a regular basis
  • Filing TDS return, SEBI report and Trustee Compliance report for the client
  • Establish a plan for new client setup and transitions
  • Provide technical accounting/industry knowledge to clients
  • Prepare and/or review financial statements, notes disclosures, and supporting schedules

Skills & Specifications

  • CA INTER or FINAL/MBA (Finance)/B.Com. / M.Com. with 7+ years of private equity accounting or in Fund accounting.
  • Good Knowledge of NAV Calculation (daily, monthly, quarterly, etc.).
  • Familiarity with preparing and reviewing capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
  • Advanced MS Excel knowledge
  • Ability to work under pressure and manage tight internal and client deadlines
  • Strong communication skills, including written, listening and presentation abilities
  • Client relationship management skills.
  • Job Location: HYDERABAD, Gachibowli, Financial District.


Role:Hedge Fund Manager

Salary: 8,00,000 - 13,00,000 P.A.

Industry:Banking

Functional Area:BFSI, Investments & Trading

Role Category:Investment Banking, Private Equity & VC

Employment Type:Full Time, Permanent

Education

UG:Any Graduate,B.Com in Any Specialization

PG:MBA/PGDM in Finance,CA in CA,M.Com in Any Specialization

Company Profile

KFIN TECHNOLOGIES PRIVATE LIMITED

KFintech is the largest registrar and a market leader, servicing over 90 million investor accounts spread over 1300 issuers including banks, PSUs and mutual funds. With a workforce of around 5,500+ experienced professionals drawn from various disciplines, and 220 branches in Pan India, KFintech has emerged as a market leader in Investor Servicing.

Company Info
X
View Contact Details+

Contact Company:KFIN TECHNOLOGIES PRIVATE LIMITED

Address:PLOT NO. 31 32,Tower B,KARVY SELENIUM,FINANCIAL DISTRICT NANAKRAMGUDA,GACHIBOWLI, Hyderabad, Telangana, India