Assistant Manager

Fund accounting at PE funds:

Strong experience in preparation of fund financial statements under Indian GAAP, IFRS/Ind AS or US GAAP
Strong experience in delivery of month end PnL & NAV in an accurate and timely manner.
Strong experience in preparation of NAV Pack & Investor Allocation.
Experience in booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial and investor report preparation, and ad hoc reporting.
Strong experience in performing process capital calls and distributions and waterfall distributions.
Ensure that proper accounting policies, procedures, and internal controls are maintained to safeguard the assets of the company and to ensure that all financial transactions are recorded in accordance with GAAP standard (Indian GAAP, IFRS or US GAAP)

Regulatory reporting at banks:

Business Analyst in Liquidity reporting and capital adequacy reporting, specifically covering Liquidity Coverage Ratio (LCR), Net Stable funding Ratio (NSFR), UK PRA110 reporting and EU COREP/FINREP reporting covering own funds, RWA, credit risk, market risk and operational risk reporting. Further, experience in Capital Adequacy, Pillar 2 (ICAAP) and Pillar 3 reporting and Basel II/III/IV norms

Skills and attributes

To qualify for the role you must have
Qualification

CA and MBA from a reputed institute

Experience

3 to 5 years