Fund Accountant
Published date: 2024/01/10
- Location: Pune, Maharashtra, India
We are looking for a Fund Reporting for one of our esteemed clients in Pune having experience into Financial Statements,Private Equity,Hedge Fund,Edge Equity
Location: Chennai
Job Description: -
• Responsible for the delivery of financial accounting, analytical and administrative activities required for the Funds and Mandates to meet the requirements of all legislative and Investment Management Agreements/Fund Constitutions, including but not limited to,
- Calculation of Fund CUVs, Fund quarterly distributions and management fees
- Preparation of Fund annual financial statements
- Capital Management and compliance reporting
- Fund associated regulatory reporting
- Preparation of Finance inputs to Investor reporting
- Undertake the Fund Annual Budget process in support of the relevant Business Partner
- Deliver tax compliance obligations including annual returns, monthly BAS, Quarterly tax calculations
- Support and collaborate with the internal and external valuation teams as required
Location: Chennai
Job Description: -
• Responsible for the delivery of financial accounting, analytical and administrative activities required for the Funds and Mandates to meet the requirements of all legislative and Investment Management Agreements/Fund Constitutions, including but not limited to,
- Calculation of Fund CUVs, Fund quarterly distributions and management fees
- Preparation of Fund annual financial statements
- Capital Management and compliance reporting
- Fund associated regulatory reporting
- Preparation of Finance inputs to Investor reporting
- Undertake the Fund Annual Budget process in support of the relevant Business Partner
- Deliver tax compliance obligations including annual returns, monthly BAS, Quarterly tax calculations
- Support and collaborate with the internal and external valuation teams as required
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