CEO - Fund Accounting
- Employer
- Confidential
- Location
- Mumbai
- Posted
- Jul 12, 2024
- Closes
- Aug 17, 2024
- Ref
- 4774609433
- Level
- Executive
- Certification
- Other
- Work Mode
- Work from office
- Hours
- Full Time
- Organization Type
- Corporate
Opening for a leading Asset Servicing Firm....!!
Role : CEO - Fund Accounting
Location : Mumbai
Roles & Responsibilities:
• Conduct comprehensive reviews and analyses of financial statements, NAV calculations, capital calls, distributions, and investor reports.
• Lead end-to-end fund accounting and financial reporting for assigned private equity funds, ensuring precision, adherence to regulatory standards, and timely delivery
• Collaborate closely with internal stakeholders, such as investment professionals, legal counsel, and external service providers, to ensure seamless fund operations.
• Formulate and execute strategies to achieve financial and operational objectives.
• Engage in the fund valuation process and contribute to the preparation of performance reports for stakeholders.
• Oversee the preparation of financial statements following GAAP/IFRS standards.
• Monitor fund expenses, oversee fee calculations, and ensure compliance with fund documents and agreements.
Requirements:
• Preferred qualifications include a CA (Chartered Accountant) or MBA from a reputable institute.
• Over 20 years of progressive experience specifically in fund accounting
Interested candidates please share your CV on [HIDDEN TEXT] or call on 9998222578
#fund accounting #fund accountant #Hedge Accounting #Hedge Fund Accounting #Asset Servicing #Asset Management #Investment Banking #Private Equity #Venture Capital #Investment Banking Firm #Asset Advisory #Capital Advisory #Investment Advisory
Skills: Investment Banking, Hedge Fund Accounting, regulatory standards , Private Equity, Financial Reporting, venture capital, Fund Operations, Asset Servicing, Investment Advisory, Fund Accounting, Asset Management, hedge accounting
Experience: 20.00-22.00 Years
Role : CEO - Fund Accounting
Location : Mumbai
Roles & Responsibilities:
• Conduct comprehensive reviews and analyses of financial statements, NAV calculations, capital calls, distributions, and investor reports.
• Lead end-to-end fund accounting and financial reporting for assigned private equity funds, ensuring precision, adherence to regulatory standards, and timely delivery
• Collaborate closely with internal stakeholders, such as investment professionals, legal counsel, and external service providers, to ensure seamless fund operations.
• Formulate and execute strategies to achieve financial and operational objectives.
• Engage in the fund valuation process and contribute to the preparation of performance reports for stakeholders.
• Oversee the preparation of financial statements following GAAP/IFRS standards.
• Monitor fund expenses, oversee fee calculations, and ensure compliance with fund documents and agreements.
Requirements:
• Preferred qualifications include a CA (Chartered Accountant) or MBA from a reputable institute.
• Over 20 years of progressive experience specifically in fund accounting
Interested candidates please share your CV on [HIDDEN TEXT] or call on 9998222578
#fund accounting #fund accountant #Hedge Accounting #Hedge Fund Accounting #Asset Servicing #Asset Management #Investment Banking #Private Equity #Venture Capital #Investment Banking Firm #Asset Advisory #Capital Advisory #Investment Advisory
Skills: Investment Banking, Hedge Fund Accounting, regulatory standards , Private Equity, Financial Reporting, venture capital, Fund Operations, Asset Servicing, Investment Advisory, Fund Accounting, Asset Management, hedge accounting
Experience: 20.00-22.00 Years