Carry Interest
Cognizant
Responsibilities:
Drafting management fee schedules and reconciling invoices.
Collecting information for estimated return computation files for the management company.
Validating accounting entries related to intra‑fund transfers.
Performing reconciliation activities.
Executing processes in Aladdin and performing data validation.
Generating reports as per client requirements.
Assisting with audit team queries during year‑end activities.
Qualifications:
MBA Finance with a Commerce/Accounting degree preferred.
Up to 5 years of relevant experience in Fund Accounting.
Proficiency in Outlook and Microsoft Office.
Strong experience in Excel, including formulas and macros.
Excellent verbal and written communication skills.