CES - Fund Accountant - Private Equity Fund - CA/CF/CPA

Shift Timings :

- 7:00 PM IST to 4:00 AM IST.

Job Description :

- 4-6 yrs of exp, should be CA, CFA, CPA reputed universities candidates.

- 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 in Geneva

- Experience with Geneva World Investor desirable (GWI).