Fund Accounting Associate Jobs in Mumbai - Axience
Fund Accounting Associate
Axience
0 to 3 Years
Not disclosed
Certificate Course (ITI), Diploma, M Phil / Ph.D, B.Com, M.Com, MA, BBA/BBM, BCA, BEd, BSc, MCA, MEd, MSc, PG Diploma, 12th Pass (HSE), Vocational Training, BFA, BSW
Expired
Posted: 05 Aug 21
Job Description
We are currently looking to hire an experienced and smart professional with experience and exposure in one or more of the following:
- Supporting finance/accounting/risk/compliance function of direct lending/private debt investors and/or CLO manager or fund administrator/securities services provider experienced in private debt/direct lending
- Experience in fund accounting, NAV calculations in private debt preferably else private equity
- Experience of working on products such as wall street office and/or CDO suite for leveraged loans/private debt/direct lending
- Experience in reviewing monthly NAV, calculation of management fees, debt compliance reporting, cash flow projections, capital calls, withdrawal calculations, etc.
- Securities services/Loan Administration/Private Markets Fund Accounting and Administration at third party service providers such as SSC Globeop/Viteos/BNY Mellon or other similar fund accountants/administrators experience is mandatory
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Role
- Support one of our clients in fund accounting be an integral part of a prominent Direct Lending fund finance and fund accounting team
- The fund does not use the third party fund accountants hence we believe that role may provide better exposure than a third party fund accountant role
- Participate in launching fund accounting and loan administration services to a wider potential client base
Location
¡ Only Mumbai based candidates
Preference
- Do not apply if you donât have relevant experience for this role
- Preference for candidates who are immediately available to join or have a notice period no more than a month
Job Particulars
Role accountant
Education Certificate Course (ITI), Diploma, M Phil / Ph.D, B.Com, M.Com, MA, BBA/BBM, BCA, BEd, BSc, MCA, MEd, MSc, PG Diploma, 12th Pass (HSE), Vocational Training, BFA, BSW
Who can apply Freshers and Experienced (0 to 3 Years )
Hiring Process Face to Face Interview
Employment Type0
Job Id1279700
Locality Address
State Maharashtra
Country India
About Company
Axience
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