Fund Accountant

Position Name Fund Accountant

Location Gift City / Mumbai

Mandatory Requirement:

- Review of quarterly and annual financials

- Closure of quarterly and annual Investor reporting

- Day-to-day compliance matters

- Portfolio Valuation per US GAAP and supporting

About the client:

It has backed several market-leading companies like Razorpay, DailyHunt, OfBusiness, Ola, MoEngage, Rocketlane, 100ms, and Jupiter among others. It has advisory offices located in Bangalore, Delhi, and Mumbai, India.

Job Roles and Responsibilities:

- Ground level execution (cash flow management, review of legal documents, cap table, valuation reports etc.) to ensure that the transaction process gets closed smoothly with limited

guidance.

- Portfolio monitoring Coordinating with investee companies to collate the quarterly MISs

- Review portfolio MISs and prepare the quarterly report for the leadership team highlighting material variances and other significant findings

- Capital calls & Distribution to Investors

- Regulatory reporting India & Mauritius

- Investor queries and confirmations

- Any other administrative matters as may be called upon.

Qualification and Experience:

- Advanced knowledge of MS Excel (excel test will be conducted if the candidate gets shortlisted)

- Proficient in Microsoft Word and Tally

- Working knowledge on financial and statutory matters like Accounting standards, TDS rates, GST, etc.

- Ability to work under pressure and within short time constraints and deliver strong results