137+ Applicants
Posted: 1 year ago
0-1 years
Hyderabad / Secunderabad, Telangana, Telangana
Work from Office
Posted: 1 year ago
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Applicants: 139+
Job Description
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Job Description
The responsibilities of the role include, but are not limited to:
- Solid technical and working knowledge over fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
- Oversee daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements.
- Oversee entire capital call and distribution process and working schedules and notices prepared by TPAs.
- Extensive working knowledge in fund close and equalisation process in multi-currency setting.
- Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting.
- Oversee quarterly NAV reporting package and its supporting schedules from TPAs.
- Oversee quarterly allocation file and capital statements.
- Oversee quarterly financial statements and its supporting schedules.
- Oversee management fee and performance fee calculations.
- Oversee and re-calculate fund performance metrics such as IRRs and Investment Multiples at both fund and asset level.
- Produce investor reporting package such as investment managers report, portfolio details report and various ad-hoc reporting.
- Aid investment team for deal funding process to ensure timely funding.
- Ensure fund budget and expenses are in-line with fund document and expectations and payments are approved and processed in a timely manner.
- Working with various internal and external parties for the funds external audit.
- Aid with regulatory and compliance reporting for AIFMD, Solvency II and other regulatory reporting.
- Proactively address queries and resolve issues from both internal and external stakeholders.
- Assist in various ad-hoc projects to improve fund oversight models, processes, and controls.
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- Review and resolve accounting exceptions sourced from Aladdin Accounting.
- Work closely with internal partners (including, but not restricted to Cash Reconciliations, Transaction Management, Income & Corporate Actions) to ensure timely and accurate resolution of accounting exceptions in Aladdin.
- You will follow the processes and controls set out by team management.
- Demonstrate credibility with a proven competency and knowledge of the related operational activities, as well as drive efficiency and accuracy to reduce risk in our processes.
Skills
Financial StatementsIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
Important dates & deadlines?
Application Deadline
06 May 25, 12:40 PM IST
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