Fund Accountant

Hello,
Greetings from HSAG!!
Position:- Fund Accountant
Experience:- 2 - 4 years
Location:- Ghatkopar, Mumbai
Work Mode:- Onsite
Roles & Responsibilities:
Monthly and quarterly reporting; working with the client operations & the administrator fund accounting team.
Maintenance and review of full accounting records on the client system to reconcile back to administrator records, working on Fund NAV and Investor level NAV.
Preparation and review of the Funds Financial Statements as per US GAAP or IFRS.
Preparation and Maintenance of the Investor Allocations.
Calculation and invoicing of management fees and carried interest
Calculation of monthly fund performance to meet GIPS requirements
Assisting in the quarterly valuation process
Fund budgeting and expense analysis
Oversee external auditors and admin with regard to statutory fund audits
Review, allocation, and approval of invoices and expenses
Working with the client colleagues across New York, India, and London
Liaising with current and prospective Fund Investors
Ad Hoc Projects
Skills:
Exhibit strong interpersonal, verbal, and written skills
Strong attention to detail
Moderate with Excel
Experience with general ledger accounting software a plus
Individuals must be diligent and work well in a team environment
Strong organizational skills including the ability to manage multiple tasks simultaneously
Ability to work under pressure and adhere to deadlines
Demonstrate ability in taking initiative
A forward-thinking, creative individual with high ethical standards
Education:
Qualified Chartered Accountant
Previous fund finance or fund administration experience must.
Should have worked with complex financial products such as MBS, CDS, Bank Loans, etc.
Interested candidates kindly share the updated profile at shraddha.gonga@hsag.in

Work arrangement
No