Associate - Finance & Accounts - CFO Office Services - Financial Services

Key Responsibilities: 

- Preparing quarterly financial reporting packages for clients

- Managing and reviewing capital call and distribution allocations

- Posting and reviewing journal entries. Reconciling cash and bank accounts

- Calculating management fees, partner catch-up, carried interest and waterfall

- Communicating directly with senior professionals such as CFOs, controllers, and accounting managers

- Producing accurate and timely reports of fund's daily and monthly accounting activities

- Calculating NAV of funds with their embedded expenses and fees

- Developing and implementing efficient and standardized workflows within the team

- Liaising closely to identify and implement the job training initiatives for team members

- Monitoring procedures and controls within the team. Reviewing and approving team work daily within stated departmental guidelines

- Managing/Mentoring team of Analysts and reporting to the Management

Prerequisites:

- Strong working knowledge of Fund accounting, NAV calculation, Performance calculation, Pricing and valuation of financial instruments

- Strong knowledge of fund accounting packages will be helpful

- Excellent communication skills and be organized to meet deadlines

- High levels of honesty & integrity, ability to lead a team and self-drive are essential

- Strong leadership and team building/management skills with the ability to set clear priorities, delegate and deployment of team resources

Education and Work Experience:

- MBA Finance/ CA with 2+ years of any experience OR 3 - 5 years of relevant experience