Fund Accountant - Analyst/Associate - Mumbai
Stalwart Management Consulting
Location
Mumbai | India
Job description
CA Mandatory.
Maximum 3rd attempt
PRIMARY RESPONSIBILITIES:
- Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance of full accounting records on Apollo system to reconcile back to administrator records
- Calculation of management fees and carried interest
- Assisting in the quarterly valuation process and LP reporting
- Calculation of monthly fund performance to meet GIPS requirements
- Liaison with external auditors with regards to statutory fund audits
- Fund budgeting and expense analysis
- Review, allocation and approval of invoices and expenses
- Assisting with the preparation of various regulatory reporting
- Working with Apollo colleagues across New York, India and London
- Ad Hoc Projects
QUALIFICATIONS AND EXPERIENCE: (Academic, Professional, Relevant Job Knowledge)
- 2 - 3 years of experience
- Partly or newly qualified
- Exhibit strong interpersonal, verbal and written skills
- Strong attention to detail
- Moderate with Excel
- Experience with general ledger accounting software a plus
- Individual must be diligent and work well in a team environment
- Strong organizational skills including the ability to manage multiple tasks simultaneously
Fund Structure,Fund Controller ,Fund Accountant
Designation: Fund Accountant - Analyst/Associate - Mumbai
Vacancies: 5
Experience: 2.0 Year(s) - 3.0 Year(s)
Job tags
Salary
Rs 9 - 13 lakhs p.a.
