Vice President, Accounting

Location: Vasanthanagar

We are looking for experience candidates in below  Fund Accounting and Hedge Funds   accounting  areas.

Location -  Bangalore, Hyderabad, Chennai, Mumbai, Pune
Designation - Across levels (Analyst to VP)
Experience - 3-15yrs

Skills required
As a core member of our  Hedge funds  team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:
Responsible for maintaining books and records and calculation of  fund accounting  & Net Asset Values;
Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
Coordinate and review calculations of carried interest/performance/incentive fees;
Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;
Coordinate and review partner capital account statements;
Coordinate processing of payments and other transactions;
Acting as a primary day-to-day contact with clients and other fund participants;
Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants;

About You:

Minimum of 3-12 experience in  Fund accounting for the financial services sector, particularly Hedge funds, Asset Management or Fund Administration.
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge relation to consolidations under IFRS.
Excellent communication skills and proficiency in English (both verbal and written).
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
User experience with enterprise accounting system(s).

Interested candidates please inbox your resume at