Suntera Global
Website:
suntera.com
Job details:
About the role
The India team will support a diverse portfolio of alternative investment structures across multiple asset classes and jurisdictions, including hedge funds, private equity, private credit, venture capital, real estate, infrastructure, SPVs and related investment vehicles.
- Maintain accounting records and bookkeeping for a portfolio of funds and related structures.
- Prepare management accounts, NAV calculations, investor reporting and fund accounting deliverables.
- Prepare annual and interim financial statements and supporting working papers.
- Prepare journal entries, accruals and reconciliations.
- Ensure deliverables are completed accurately and within agreed deadlines.
- Perform cash, position and transaction reconciliations and resolve reconciling items.
- Process trade activity, subscriptions, redemptions, transfers and other fund transactions.
- Prepare capital call and distribution notices where applicable.
- Prepare investor and portfolio reporting requirements.
- Liaise with custodians, brokers, banks and other service providers regarding operational matters.
- Assist in onboarding of new funds and investors.
- Collect, review and maintain onboarding documentation.
- Maintain fund static data and investor records within internal systems.
- Implement new funds, investors and structures.
- Manage workloads effectively to meet agreed deadlines.
- Maintain operating procedures, controls and fund-specific checklists.
- Identify efficiency improvements across accounting and operational processes.
- Participate in training and development activities to enhance fund accounting knowledge and skills.
- Communicate with internal teams and supervisors on task progress.
- Escalate issues, discrepancies or delays appropriately.
- Liaise with custodians, banks and other service providers for routine queries.
- Maintain good working relationships within the team and support functions.
About You
Essential
- Bachelor's degree in Accounting, Finance, Commerce or a related field.
- 3–6 years of experience in Fund Administration, Fund Accounting, Financial Reporting or related financial services operations.
- Strong understanding of fund accounting concepts, NAV preparation, reconciliations, investor reporting and financial statement preparation.
- Good analytical, problem-solving and organisational skills.
- Strong communication and interpersonal skills.
- Proficient in Microsoft Excel, including working with large datasets and reporting templates.
- A proactive, collaborative and control-focused approach to work.
Desirable
- Exposure to alternative investment funds.
- Experience preparing reconciliations, accounting records, financial statements or reporting deliverables.
- Knowledge of IFRS, US GAAP or other relevant accounting standards.
- Experience with fund administration systems or portfolio accounting platforms.
- Professional qualification or part-qualification such as CA, ACCA, CPA, CFA, MBA Finance or equivalent would be advantageous.
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