Associate/Sr Associate - Private Equity/Hedge Fund Accounting

Dimensions HRD Consultants; Mumbai; On-site; INR 4,000,000 - 6,500,000; Full time

Job summary

Dimensions HRD Consultants in Mumbai seeks a senior fund accounting professional to oversee NAV packages from the fund administrator and to calculate management and performance fees where applicable. You will coordinate liquidity planning, hedging analyses, and monthly/quarterly closes, while liaising with U.S. and U.K.

teams, fund administrators, and auditors to meet all reporting deadlines. Strong communication and analytical skills are essential to succeed in this role within a fast-paced,

Qualifications

• Oversee NAV packages from the fund administrator and compute management and performance fees as applicable.
• Manage liquidity for upcoming funding needs and conduct hedging analyses to ensure investments are hedged.
• Oversee monthly and quarterly close processes, review workpapers and analyses.
• Coordinate with U.S. and U.K. teams, fund administrators, and external auditors to meet reporting deadlines.

Job description

functions and essential responsibilities

• Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable.
• Manage liquidity for the upcoming funding requirements and Perform Hedging analysis to make sure all the investments are properly hedged.
• Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original workpapers and analyses.
• Work and liaise with internal resources (primarily colleagues in the U.S. and U.K), fund administrators, and external auditors to meet all deliverables, including daily, weekly, monthly, quarterly and annual reporting deadlines.