Fund Accountant - CMA Fresher Bangalore

Senior Associate, Funds

Location: Bangalore

Department: Fund Services

Vacancy Type: Permanent

Work Mode: Hybrid

Shift: APAC/UK

The position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services

Roles & Responsibilities:

You will be involved in trade life-cycle including trade booking, pricing and corporate actions

Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies

Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations

Responsible for accounting trading and non-trading transactions & maintaining book of accounts

Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules

Process capital activities, i.e. subscription, redemption, transfers, switches

Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement

Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations

Regular connects with funds finance and operations team

You’re Profile:

Qualified CMA

Willing to work in fast paced dynamic industry

Positive attitude, team player, pro-active and ready to accept challenges

Excellent verbal and written communication skills