Fund Accountant
Published date: 2024/01/10
- Location: Pune, Maharashtra, India
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
- Other activities as per Fund requirements
- Liase and provide support to the Funds Business Partners, API Funds Lead, Transactional Services and Owners in the provision of financial reporting as required
• Be curious to increase understanding of both the internal and external business drivers and to identify ways we can enhance our technical and commercial partnering with the finance teams and the business
• Be agile in problem solving and have well developed influencing skills to drive outcomes. Focus on driving the solution not the problem
• 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
- Other activities as per Fund requirements
- Liase and provide support to the Funds Business Partners, API Funds Lead, Transactional Services and Owners in the provision of financial reporting as required
• Be curious to increase understanding of both the internal and external business drivers and to identify ways we can enhance our technical and commercial partnering with the finance teams and the business
• Be agile in problem solving and have well developed influencing skills to drive outcomes. Focus on driving the solution not the problem
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