Managing Partner at Dimensions HRD Consultants
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Analyst - Fund Accounting - Private Equity Firm - CA (3-6 yrs)
Location: Powai
Qualifications:
- Qualified Chartered Accountant
- Previous fund finance or fund administration experience
- Experience with credit products (loans or securities)
- Experience with general ledger accounting software
Roles & Responsibilities:
The opportunity is to support the Fund Controller on real-estate debt-funds based out of US
- Monthly and quarterly reconciliations; working with Finance and Operations team to identify and resolve differences
- Assisting in the monthly financial close process
- Assisting in ongoing compliance with internal control requirements under Sarbanes-Oxley
- Follow a loan, debt and derivative transactions from trade entry to record-keeping and reporting
- Ownership of the cash reconciliation process
- Maintenance of Excel models for loans, debt and derivatives
- Entering wire transactions into the banking system and maintenance of the corresponding record-keeping
- Assist in the preparation of Quarterly Form 10-Q/K
- Preparation of financial statement tie-out and support binder used to coordinate with our external auditors
- Working with colleagues across several groups and offices
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