Cygnus Staffing Solutions Hiring For Fund Administration at Mumbai City Full Time

Roles and Responsibilities
Prepare, maintain and timely reporting of accurate management accounts of the domestics and
offshore Funds and other related entities (together referred to as the Fund) as per internal
policies and accounting principles.
Prepare, maintain and timely reporting of accurate financial statements of the Fund under IGAAP
and IFRS.
Handle end to end banking operations, transactions, KYCs and Updating of Profiles and
mandates.
Ensure accurate and continuous Fund flow management of the Fund.
Accounting of the Fund on the Fundwave accounting system and development of reports
generated from the System.
Assist in onboarding of Investor including but not limited to KYC, diligence, and documentation.
Prepare/review working and notices for Capital Call and distributions from the Fund.
Calculation and reporting of NAV, IRR and statement of accounts for the Fund.
Ensure accurate statutory, regulatory and investor compliances of the Fund within prescribed
timeline.
Co-ordinate with all the administrators, legal & tax consultants, bankers, custodian for various
operational matters of the Fund.
Prepare and maintain all reports required by investors, internal teams, and regulatory bodies.
Collaborate with auditors and complete financial audits under IGAAP, IFRS and USGAAP as
applicable to the Fund.
Assist in providing support for Portfolio Investments and Exits.
Assist in completing other end-to-end Fund operations of the Funds starting from setting up to
winding up activities.
Other operational tasks as called upon.
Technical Skills and Professional Skills
Proficiency in Accounting concepts and ability to interpret associated rules and regulations and
Fund documents.
Ability to prepare and analyse financial reports, such as balance sheets, income, and cash flow
statement.
Proficiency in identifying and resolving complex accounting issues and discrepancies.
Maintaining up-to-date knowledge of accounting standards, regulations, and legal requirements
to ensure compliance.
Expertise in using financial software and tools.
Sound knowledge of MS Office and advanced MS Excel skills
Effective written and verbal communication capabilities.
Eye for detail and thoroughness in identifying errors and inconsistencies.
Ability to multi-task and prioritize activities while managing personal time, keeping deliverables
and deadlines top of mind.
Creative thinking and problem-solving aptitude.
Agility in adapting to changing financial regulations and market dynamics