Chat

iimjobs

jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
06/07 Asheesh Pillay
HR Manager at CES Ltd

Views:10971 Applications:228 Rec. Actions:Recruiter Actions:144

CES - Fund Accountant (3-8 yrs)

Hyderabad Job Code: 590975

Timing : 7:00 PM IST to 4:00 PM IST.

Job Description:

The Entity Accountant will be responsible for the project to load deals to Geneva World Investor in preparation of books and records.

Responsibilities include:

Preparing and maintaining the books and records, for U.S. reporting purposes, of various types of legal entities organized under various jurisdictions;

Accounting for inter-entity transactions;

Monitoring the movements of cash within the deal and fund structures;

Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds;

Required Skills :

Strong knowledge of reconciliation and account analysis;

Hands on experience on various debt instruments like, Bank Debts, High Yield Bonds, Distress securities etc.

Hands on experience in End to end NAV calculation;

Have worked on closed-end/Private Equity, partnership allocation;

Possesses great organizational skills and the ability to handle complicated work efficiently and effectively;

Takes initiative to ask questions and detect problems;

Team-oriented and demonstrates a strong work ethic;

Excellent written and verbal communication skills; and

Ability to work well under pressure and with time constraints.

Required Experience:

Bachelor's degree is required, preferably in accounting;

CPA preferred;

3-8 years of accounting experience within the financial services industry preferred, but not required;

Strong appreciation for the importance of investment structures and the maintenance of their books and records;

Excellent understanding of accounting and the ability to apply relevant company accounting rules;

Solid analytical skills and ability to understand and resolve complex problems;

Proficiency in Microsoft Excel; and

Experience with Geneva World Investor desirable

We are specifically looking for candidate who has experience in Hedge Fund(Open End) or Private Equity(Closed End ) Fund Accounting.

We are open for resources willing to relocate also.

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

Add a note
Something suspicious? Report this job posting.