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Synergy Plus Business Consulting Group

Interested candidate may directly contact-Ms.Payal Yadav9267913524recruiter7.spbcgroup@gmail.comJob Title: Fund AccountantLocation: PuneEssential Qualification and Work Experience:Educational Background:o Degree qualified in Accounting/Finance relatedfieldso Professional accounting qualification &ndash; CA, CPA,ACCA or similaro Advanced knowledge of Microsoft Applications(Word, Excel etc.)Work Experience:o Minimum of 2 years in Alternatives FundAccounting/Fund of Funds, Private Equity Portfolios,Hedge Funds and Evergreen Fundso Performing the administration of and any servicespursuant to administration agreements in respectof a portfolio of Fund of Funds, Private EquityFunds, Hedge Funds and Evergreen Fundso Preparation of Net Asset Value calculations andassociated reports for larger, complex clients, or asrequired, within deadlineso Working closely within the team of FundAccountants to manage timelines, workflows anddeliverables within agreed SLAs, as defined in theadmin agreements with end clients, i.e. preparingcapital calls/distributions, preparing GAV, NAV,waterfall, reconciling cash, management fee calcs,PCAPs, etco Valuation of portfolio holdingso Analysis of fund performance and prepareperformance related reportso Working closely within the team of FundAccountants to manage timelines, workflows anddeliverables within agreed SLAso Meeting client expectations by monitoring timelydelivery of daily, weekly and monthly deliverableso Escalating all material issues effecting the NAVproduction process in a timely mannero Coordinate the Year End process with respect toaudit timelines, Financial Statement Preparation,Regulatory filings, Tax services etcSoft Skills:<ul><li>Adhere to documented operational processes for</li></ul>each transaction, ensuring compliance with the latest version of SLA/Goal metrics to achieve keydrivers of client satisfaction daily.<ul><li>Take full ownership of daily work, completing all</li></ul>tasks with a high degree of accuracy and withinspecified timeframes.<ul><li>Demonstrate a proactive approach to problem-</li></ul>solving and continuous improvement, contributingto the overall efficiency and effectiveness of theteam.Technical Skills:<ul><li>Working knowledge of Advent Geneva, Investran</li></ul>and other Accounting applicationsJob Type: PermanentPay: &#8377;300,000.00 - &#8377;600,000.00 per yearWork Location: In person

Senior Fund Accountant

Join Synergy Plus Business Consulting Group and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Synergy Plus Business Consulting Group

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Senior Fund Accountant