Crisil - Finance Associate - Offshore Shared Services

The Finance Associate will work in the offshore shared services team supporting Finance and Accounting function of a large global Private Equity (PE) firm.

Broad responsibilities include :

- Investor Reporting

- PE Fund Accounting, Management fee Calculations, Invoice Preparation.

- Daily & Quarterly Reconciliation - Bank, Contribution, Distribution, Opening Balances, etc.

- Process Quarterly Financial reports and check for accuracy.

- Handling Audit Queries

Candidate Profile :

- Fund Services experience with fair understanding of LP, GP structure, Investor Reporting.

- Fair understanding of Financial Statement - knowledge of accounting procedures and financial reporting practices,

- MS office skills and proficiency with spreadsheet programs, such as MS Excel, are essential.

- Diligence and hard work

- Good problem-solving skills and should be keen to learning and able to resolve issues with little input

- Good oral and written communication skills

- Client handling - SOP Creation/Transition Exposure would be added advantage