Associate/Sr Associate - Private Equity/Hedge Fund Accounting
Dimensions HRD Consultants
- Posted: 3 weeks ago
- Openings: 10
- Applicants: 0
Job Description
functions and essential responsibilities
- Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable.
- Manage liquidity for the upcoming funding requirements and Perform Hedging analysis to make sure all the investments are properly hedged.
- Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original workpapers and analyses.
- Work and liaise with internal resources (primarily colleagues in the U.S. and U.K), fund administrators, and external auditors to meet all deliverables, including daily, weekly, monthly, quarterly and annual reporting deadlines.
More Info
Education
Any Graduate
Not Disclosed
Required Skills
Fund Accounting
Private equity
Fee Calculation
NAV Calculation
Management Fees
Capital Calls
Waterfall Calculation
Hedging
Contact Details
Dimensions HRD Consultants
+91 987654567
dimensions@dimensionshrd.com
Latest Job
Similar Jobs
- 1 years
- Mumbai
- 20 Hours
- 2 years
- Mumbai
- 20 Hours
- Fresher
- Mumbai
- 20 Hours
- Fresher
- Mumbai
- 20 Hours
- 1 years
- Mumbai
- 20 Hours
- Fresher
- Kolkata
- 20 Hours