Consultant - Fund accounting

Job Description:

Fund Financial Reporting – Hedge and Private equities – IFRS, US GAAP & Lux Gaap
Position: Consultant / Assistant Manager
Expectation: Minimum 1-5 years of working experience into financial reporting for global hedge funds and private
equities along with Strong accounting basics and Knowledge on IFRs/ Ind AS and US GAAP requirements.
We expect the resource to be capable of comprehending the reporting requirements well and prepare/review the
financial statements and handle audit support with minimal support and guidance.
Knowledge & Skills required:
 Strong analytical and communication skills.
 Good working knowledge on Alternative Investments Fund Industry
 Conceptual understanding of
 NAV and GAV Calculation,
 Income and expense allocations, PL allocations
 Calculating Capital Calls and Distributions.
 Calculating Quarterly Management and Incentive fees schedules along with High water Mark.
 Thorough understanding along with working knowledge of reporting requirements and preparation of each of the core
statements of funds along with SOI and notes to accounts.
 Understanding of various FSLIs in the financials and components to it
 Knowledge of applicable disclosure requirements for hedge funds and Private equities under IFRS and US GAAP.
 Conceptual clarity on Private equity investments and Derivatives like Forwards, Futures, Options Contracts, Swaps,
Swaption, etc.
Minimum relevant experience of 1-5 years into:
 Extensive experience in preparation and review of financial statements of Hedge Funds and Private equities -–
manually on excel without use of software.
 Experience in preparation of qualitative and quantitative notes for various disclosures in notes to accounts.
 Understanding of various FSLIs in the financials and components to it
 Experience in handling the preparation of SOI – understanding of the disclosure requirements and awareness of
practice nuances in its preparation.
 PL allocations and Investor allocations
 Calculation of various rolls (CMV, URGL, Investment) and experience in variance resolution.
 Understanding and experience on topsides – common topsides and amortization requirements.
 Financial Highlights.
 Basic understanding of Investment Valuation techniques.
 Working knowledge on accounting for Derivatives like Forwards, Futures, Options Contracts, Swaps, Swaption, etc
 Monthly and quarterly management reporting and year end financial reporting including support on audit closure.