Assistant Manager- Fund Accounting and Operations

We are looking for Exe/AM/DM/Mgr for our Private Equity Operations team,whose responsibilities would include

producing timely and accurate accounting and reporting for assigned PE Funds. The individual would also be

responsible for performing periodical (daily, monthly, quarterly, etc) deliverables through the running of controls, trial

balance preparation and analytical reports as per Client requirements. In addition, the Assistant manager / Deputy

Manager would be responsible for providing timely and accurate responses to client queries and requests on a daily

basis

Responsibilities:

Part of a team of Operations personnel who acts as daily point of contact for clients.

• Calculation of daily Net Asset Value (NAV) and performance of daily and monthly securities pricing

analysis

• Understanding the operational workflow with respect to trade booking, confirmation, settlement,

collateral, product control, and investor allocation

• Performing position and cash reconciliation with prime brokers/custodians/counterparties and

resolving all open breaks in a timely manner

• Middle office functions including profit and loss analysis, daily cash projections, calculations of

foreign exchange transfers required for funding, checking clients' contributions and redemptions

etc.

• Reviewing general ledger exceptions, identifying causes, and making necessary adjustments

• Verifying performance by reviewing large profit and loss swings and analyzing income/expense

journals for validity

• Accruing daily or monthly non-security related accruals, including management fees and financing

accruals

• Processing non-automated transactions, including over-the-counter derivatives and their related

cash movements

• Validating and processing corporate action data.