Website Promaynov Advisory Services
Key Responsibilities:
– Assist in preparation and review of financial statements and periodic financial reports for investment funds.
– Perform fund accounting and reporting activities, including review of fund-level financial information.
– Support preparation of NAV-related reporting, schedules and financial statement disclosures.
– Perform reconciliations of fund balances, investments, cash and other financial data.
– Review investment transactions and supporting documentation for accuracy and completeness.
– Assist in preparation of quarterly, annual and ad-hoc fund reporting packs.
– Support month-end and year-end closing activities for assigned funds.
– Identify and investigate accounting/reporting discrepancies and coordinate for timely resolution.
– Assist in preparation of notes to accounts and supporting schedules for financial statements.
– Ensure reporting is completed within agreed quality and turnaround-time (TAT) requirements.
Required Skills:
– 4-10 years of relevant experience in Fund Accounting, Fund Reporting, Financial Reporting or Investment Accounting.
– Good understanding of fund accounting concepts and financial statements.
– Exposure to Private Equity / Alternative Investments / Asset Management / Hedge Funds / Mutual Funds will be preferred.
– Understanding of NAV, investment accounting, reconciliations and financial reporting.
– Basic knowledge of US GAAP / IFRS / Ind AS and accounting principles.
To apply for this job please visit www.iimjobs.com.
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