Fund Accounting - Deputy Manager - Hedge/Mutual/Property/Real Estate Funds

Fund Accounting - Deputy Manager - Hedge/Mutual/Property/Real Estate Funds

Wipro | Kolkata, WB, IN

Posted a month ago

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Description

Location: Kolkata (This job is Not Remote, hence requires re-location to Kolkata)


Mandatory Experience: 5 to 8 Years in Core Fund Accounting (Experience in Property Funds/Real Estate Funds is Preferred, Hedge Fund/Mutual Fund is considered as well)

Mandatory Criteria To Apply:

  • Must have Mandatory 5 to 8 Years in Core Fund Accounting (Experience in Property Funds/Real Estate Funds is Preferred, Hedge Fund/Mutual Fund is considered as well) (Please make sure your detailed experience reflects in your resume)
  • Experience in Calculation of Fund CUVs, Fund quarterly distributions and Preparation of Fund annual financial statements, Regulatory Reporting.
  • Should have a valid passport as the resource might travel abroad for Training.
  • Should have Excellent Communication & Cognitive Skills.
  • Must be comfortable with Work From Office mode, so if not from location, must be open to re-locate to Kolkata.


What You Will Do:

  • Calculation of Fund CUVs, Fund quarterly distributions and management fees
  • Preparation of Fund annual financial statements
  • Capital Management and compliance reporting
  • Fund associated regulatory reporting
  • Preparation of Finance inputs to Investor reporting
  • Undertake the Fund Annual Budget process in support of the relevant Business Partner
  • Deliver tax compliance obligations including annual returns, monthly BAS, Quarterly tax calculations
  • Support and collaborate with the internal and external valuation teams as required
  • Other activities as per Fund requirements
  • Liase and provide support to the Funds Business Partners, API Funds Lead, Transactional Services and Owners in the provision of financial reporting as required