s

Fund Accounting Associate

Axience
Experience : 0 to 3 Years
Location : Mumbai
Job Role : Accountant
Posted on 26 Sep 20
Job is expired
Job DescriptionLast Date 24 Nov 20

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

·        

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 don’t 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
  • Fund Accounting Associate
  • Experience : 0 to 3
  • Job Type : Full Time
  • Interview Type : Face to Face Interview


Job Type : Full Time
Interview Type : Face to Face Interview
Company Description
Axience
Job is expired
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