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09/03 Anish Handa
Managing Partner at Dimensions HRD Consultants

Views:1052 Applications:246 Rec. Actions:Recruiter Actions:9

Analyst - Fund Accounting - Private Equity Firm - CA (3-6 yrs)

Mumbai Job Code: 900863

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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