Senior Associate

About the role

Fair understanding of legal documents and its interpretation Proficient in Microsoft excel, word and power point Zero issues in setting up the fund and its static data Zero breaks on NAV date. Monitor the follow-up with internal teams, client or third parties for unresolved breaks Accurate and timely deliverables as per calendar agreed with client

What you'll do

• Assist in resolving breaks and in preparation of cash projections or wires
• Assist in setting up of the Fund and its investments/AIVs/Partners in the system
• Calculate fees and prepare NAV pack
• Process capital calls and distributions; prepare waterfall file
• Prepare and issue Partners’ capital statement (PCAP)

What you need

• 3–6 years in finance, audit & banking
• Financial statements
• US GAAP
• IFRS
• CFA
• Financial reporting
• Excel
• CA Intermediate or Chartered Accountant or CFA or MBA

Good to have

• PowerPoint