CES - Fund Accountant

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.