Management Trainee

 

• Fund Accounting

  Key Responsibilities:

  •         Fund Accounting – Assist in book keeping, preparation of financial statements and investor reporting

  •         Fund Operations – Preparation of distribution allocation and investor schedules, preparation and calculation of management fee allocation and scheduled, preparation of fund transfer wires for distribution and repayment of line of credit.

  •         Cash Management – Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities and invoice processing.

  •         Other ad hoc tasks/projects

   

  Desired Candidate Profile:

  •         Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.

  •         Fluent in English

  •         Strong project management skills

  •         Attention to detail

  •         Team player

  •         Strong analytical skills

  •         Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)

  •         Knowledge with Investran and iLevel will be an advantage

  •         The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines.

  •         The profile involves effective communication across Clients’ facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.

  •         A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly. A desire to work in an international team environment, often under pressure and with multiple  stakeholders

 

 

 

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