Jobs Deatils

Education :- CA Qualified only

➡️Candidates have worked in the below kinds of funds :- Real Estate, Mezzanine ,Infrastructure ,LP secondaries , Multi-strategy and recoveries Strategic Equity

Key Requirements/Qualification:- 

➡️Essential:
· CA or other equivalent qualification with at least 15 years of PQE
· Extensive experience in either Fund Administration, Private Equity & Venture Capital, hedge funds and/ or accounting experience gained in an Asset Manager, Fund Administrator.
· Very strong team leader who is happy to work in a collegiate and consultative manner.
· Strong knowledge of private or hedge fund structures and reporting issues.
·  Conscientious with excellent attention to detail.
· Advanced Excel skills, including financial modelling, and strong PowerPoint.
· Prior experience of managing a high performing team comprising of CA/CFA/MBA

➡️Desirable:
· Good understanding of carry structures and waterfalls.
· Technical knowledge of IFRS, US GAAP and Lux GAAP.
· Understanding of financial instruments across the capital structure.
· Experience of complex private equity fund performance measurement and reporting matters.