About us:
We are a start-up consultancy firm aiming to provide fund services to Private Equity Funds, Hedge Funds, Mutual Funds and Shari’ah Compliant Funds in the areas of fund administration / accounting, operations support / oversight, assistance in system implementation / due-diligence, policies & procedures, advisory support and recruitment.
Job Description:
1.Fund accounting- trade processing, reconciliation (cash and trade), security pricing and NAV calculation
2.Investor and management reporting
3.Investor and Investment Administration- subscription / redemptions
4.Business development- research, communication, presentation and sale pitching
5.Assistance in mission critical business support
Key skills required:
•Commerce graduate / C.A. (inter)
•Numerate with attention to details
•Excellent command in English communication
•Proficiency in use of MS office applications and fund accounting softwares (preferable)
•Willing to telecommute, if required
•Preferably from Gurgaon, Haryana
•Willing to exhibit entrepreneurial skills and demonstrate long term committments for mutual growth
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