CES - Fund Accountant

6 to 8 years of experience

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

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

Solid analytical skills and ability to understand and resolve complex problems

Takes initiative to ask questions and detect problems

Team-oriented and demonstrates a strong work ethic

Proficiency in Microsoft Excel

Experience with Geneva World Investor desirable