Analyst/Senior Analyst - General Partner Accounting

Job Description:

- Good knowledge of Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across various business lines utilizing Investran and Oracle software.

- Preparation of Quarterly GAAP disclosure items which include but not limited to disclosure around Performance fees /CECL etc.

- Assist in various cash accounting functions including Preparation of Cash reconciliation, Cash tracking of Capital activities, and Invoice processing.

- Fund to GP Reconciliation of Partner Contributions and Distributions

- Various administrative functions including working with Treasury for cash settlements and bank accounts opening.

- Regular communication with fund accountants and other accounting teams for support requests and break resolutions.

- Other ad hoc tasks/projects to support accounting of GPs like intercompany paydown, Entity management etc.

Qualifications:

- Min 4 Years of relevant experience in Fund/GP Accounting.

- Experience in Investran/Sigma is a value advantage.

- Combined experience in big four accounting firms and/or financial service firms

- Hands-on experience in fund accounting, GP or corporate accounting stream.

- Strong knowledge in MS office (MS Excel and MS Word)

- The Profile involves effective communication across Client's facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must.

- The ability to works as individual contributor, multitask and deliver under tight deadlines.

- Excellent written and verbal communication skills

- An intellectual curiosity - is someone who speaks up, asks questions, and confidently shares their point of view.

- Thrives working both independently & collaboratively with peers & business partners spread out in multiple locations & time zones.