COMPANY PROFILE:
Our client is a global venture capital firm with more than $1.5-Billion AUM in India. The fund focuses primarily on technology investments.

JOB PROFILE:

The role reports to theCFO

Principle job responsibilities:

  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
  • Record accurately, and in accordance with the department policies and procedures, accounting records of securities positions, corporate actions related, and journal entries.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Assist in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.
  • Write reports periodically to management on Fund activities and other related issues.
  • Research certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
  • Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
  • Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.

CANDIDATE PROFILE:

  • Qualified Chartered accountant by profession with 3 - 5 years of experience into operations/ accounting with financial services.
  • Must have good knowledge of accounting standards, with strong MS Excel skills.
  • Excellent communicator and able to work in a small but demanding work environment.
  • He/she must possess good analytical and organizational skills.

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CONTACT US

Vito India Advisors Pvt. Ltd. 2nd Floor, Napha Tower, CST Road, Kalina, Santacruz (East), Mumbai - 400 098 BOARD : +91 022 6862 2727 EMAIL : info@vitoindia.com

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