Talent Specialist at Xpheno
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Corporate Accounting Role - Revenue & Investment (3-5 yrs)
N/A (Individual Contributor role)
PRIMARY FUNCTIONS & RESPONSIBILITIES
Responsible for accounting for various revenue streams at the Management Corporation, including:
- Detailed Investment management agreement reviews and analysis of key terms within those agreements
- Preparing written documentation of accounting conclusion on the appropriate treatment for new revenue contracts
- Working on allocation basis for Administration fees to be billed to various funds and managing the Time Certification Survey to arrive at the allocation basis
- Preparing and reviewing journal entries as required for all areas associated with various revenue stream
- Preparation of detailed reconciliations for various revenue accounts - monthly / quarterly
- Detailed analysis of change in revenues on a periodic basis
- Working on Monthly / Quarterly Management Review files / reports
- Configuring ERP system to ensure proper accounting under US GAAP, as well as management reporting
- Responsible for accounting for various Investment related activities at Management Corporation, including:
- Preparing wire forms for Capital Calls , analyzing Distribution notices, and finalizing the appropriate accounting
- Maintaining Tracker, Updating GL, performing Monthly and Quarterly Reconciliations for various Investment activity
Job Title: Associate
Department: Corporate Accounting (Revenue and Investment)
Location: Mumbai
Status:
- Working on Monthly / Quarterly Management Review files / reports
- Other broader responsibilities include:
- Identify and take lead to automate accounting and financial reporting requirements.
- Contribute to various special projects including capital transactions, acquisitions, and process improvements to improve overall group efficiencies.
- Monitor our internal control environment.
- Support internal reporting requirements and other ad-hoc requests of various internal users including other finance and accounting teams, investor relations and the front office.
QUALIFICATIONS
Education:
- Chartered Accountant with post-qualification experience of 3-5 years or equivalent Financial degrees
Experience Required:
- Public accounting experience preferred.
- Financial services experience is required. Exposure to investment management, fund accounting, and SEC reporting, is strongly preferred.
General Requirements:
- Excellent communication skills.
- Strong proficiency in Excel, PowerPoint, Word, and Outlook.
- Experience with Oracle Fusion, OneStream, TrinTech, Power BI a plus.
- Strong organizational skills and attention to detail but can still see big picture.
- Ability to work independently in a fast-paced environment.
- Ability to identify and analyze problems and to develop an effective course of action.
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