Manager Fund Admin(Need Qualified CA)

What are the ongoing responsibilities of Manager - Fund Admin & Reporting

Management and oversight of the day-to-day workflows of their fund finance team.

Building strong relationships across the business including portfolio managers, investor relations, product management, portfolio analytics teams and third-party vendors.

Supporting portfolio management team with regular and ad-hoc requests, including investment restructurings.

Fund Accounting overseeing production of NAVs, balance sheets, profit & loss and NAV allocations.

Performance Returns oversight and review of performance returns, typically consisting of portfolio, share-class, fund and investor-level performance (including TWRs, IRR, MOICs etc.) and portfolio attribution.

Fees and Expenses overseeing management and incentive/performance fees, expense budgets and TERs.

Data ensuring accuracy of data in the front office systems and data warehouse.

Reporting oversight regulatory and investor reporting.

Audit - oversight and sign-off of fund audits.

Liquidity managing cash using bridge facility, capital calls and distributions.

FX monitoring FX exposure and preparing FX hedging packs for execution.

New Fund Setup working with various stakeholders such as portfolio managers, business development, fund formation, operations, third party administrators, to create new funds and products.

Projects - working alongside our project management team to assist with projects focusing on operational enhancements.

What ideal qualifications, skills & experience would help someone to be successful

The successful candidate will ideally possess:

Minimum of 8 years of experience working in financial services.

Extensive knowledge and experience of alternative credit market products, especially special situations strategy is advantageous.

Educated to degree level or equivalent.

Qualified chartered accountant - ACCA / ACA / CIMA or equivalent.

Experience managing a team, developing individuals and taking ownership of the team's responsibilities.

Collaboration with other teams across the firm and build strong relationships across all levels.

Strong interpersonal, verbal and written communication skills, with the ability to clearly articulate complex concepts, ideas and processes.

Ability to assess and organise workflows by priority and ensure deadlines are met.

Strong mathematical skills as well as proficiency in Excel are essential.

Ability to drive projects from where required.

Work Shift Timing - 2:00 PM - 11:00 PM IST