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Dishi HR Solutions Hiring For Fund Admin – Fund Accounting – Hedge Fund/Private Equity/Public Fund at Mumbai Full Time
Job Description
We have opening for the Post of CA with Fund Admin – 1 position
Budget 13-15 LPA(depending on experience, skills & interview)
Notice Period – Immediate Joiner
Primary job location will be Mumbai and KSA travel is MUST.
Candidate should have core experience in Fund Admin
Fund Accounting Hedge Fund/Private Equity/Public Fund
Job Description:
Assist in resolving breaks and in preparation of cash projection or wires system.
Calculate fees and prepare NAV pack.
Process capital call and distribution.
Prepare and issue partners capital statements (PCAP).
Prepare of Financial statements (FS TB, SOEC, BS, P&L etc) as per US GAAP/IFRS.
Handling audit/Investor’s queries in timely manner.
Prepare ad hoc/customized report for fund and investors.
Provide training to new joiners.
Fair understanding of Equity, FNO, Fixed Income, Money Market etc. products.
Knowledge of Advent Geneva will be added advantage.
Calculate fees and prepare NAV pack.
Process capital call and distribution.
Prepare and issue partners capital statements (PCAP).
Prepare of Financial statements (FS TB, SOEC, BS, P&L etc) as per US GAAP/IFRS.
Handling audit/Investor’s queries in timely manner.
Prepare ad hoc/customized report for fund and investors.
Provide training to new joiners.
Fair understanding of Equity, FNO, Fixed Income, Money Market etc. products.
Knowledge of Advent Geneva will be added advantage.
Desired Skills:
Good Financial and financial reporting knowledge.
Sound analytical skills
Fair understanding of legal documents and its interpretation.
Sound accounting knowledge.
Good communication skills, client orientation.
Proficient in Microsoft excel, word and power point.
Sound analytical skills
Fair understanding of legal documents and its interpretation.
Sound accounting knowledge.
Good communication skills, client orientation.
Proficient in Microsoft excel, word and power point.
If your experience matches with the above requirement & if interested, kindly share your updated CV at [Confidential Information] with below details:
Total Relevant Experience:
Current Location:
Current Salary:
Expected Salary:
Notice Period:
