Consultant

Essential Job Functions:

• Review day-to-day fund accounting activities across the full fund lifecycle, including initial fund setup support, ongoing transaction processing, period-end close, and investor activity, ensuring data completeness and accuracy for asset management and financial services clients.
• Review financial statements in accordance with US GAAP and/or IFRS.
• Review investor reports, capital call notices, and distribution notices.
• Compile, analyze, and prepare fund financial data and operating metrics.
• Support Investor Relations operations such as roll-forward of investor reporting decks, obtaining confirmations from LPs, and preparing ad-hoc reports.
• Coordinate with fund administrators for accounting and reporting matters.
• Identify staff training requirements and ensure necessary training is provided to team members to perform relevant tasks.
• Coordinate closely with Internal and Statutory Auditors with respect to Fund Accounting audits and ensure timely resolution of audit requirements.
• Verify all Monthly, Quarterly, Half-Yearly, Yearly, and periodic reports.
• Interact with external audit and tax reporting teams, including Big 4 firms.
• Perform middle-office functions including:
  • P&L Analysis
  • Daily Cash Projections
  • FX Transfer Calculations for Funding Requirements
  • Review of Client Contributions and Redemptions
• Liaise with internal teams across all regions and functions to achieve desired results.
• Review and test control processes on a regular basis to ensure high-quality client service.
• Create process checklists to ensure completeness, accuracy, and timeliness.
• Drive operational efficiency, enhance reporting quality, and manage ad-hoc projects, including technology enhancements.
• Manage projects effectively while meeting quality standards and delivery timelines.
• Perform other finance activities related to fund operations.
• Review expenses for accuracy before charging them to the funds.
• Assist in administering the funds’ Anaplan models.

How to Apply: Interested candidates are encouraged to respond/submit their updated resumes, and for additional job opportunities, please visit Jobs In India – VARITE.

Unlock Rewards: Refer Candidates and Earn.

If you're not available or interested in this opportunity, please pass this along to anyone in your network who might be a good fit and interested in our open positions.

About VARITE: VARITE is a global staffing and IT consulting company providing technical consulting and team augmentation services to Fortune 500 Companies in USA, UK, CANADA and INDIA.

Equal Opportunity Employer:

VARITE is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based on race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, marital status, veteran status, or disability status.