Cafeteria

Health insurance

Job/Soft skill training

Office cab/shuttle

Office gym

Professional degree assistance

Child care facility

International/On-site exposure

Free meal

Course reimbursements

Rewards & recognition

WFH setup

Joining bonus

Car lease

Stock options

Recreational activities

Mobile bill reimbursements

Relocation bonus

Retirement benefits

Joining goodies

Life insurance

Performance bonus

Gifts on festivals

Crisil Reviews by Employees

Research Analyst

Senior Research Analyst

Analyst

Associate

Credit Analyst

Business Development Officer

Manager

Senior Associate

Lead Analyst

Senior Credit Analyst

Associate Director

Software Engineer

Financial Analyst

Rating Analyst

Senior Analyst

Assistant Manager

Executive

Management Trainee

Senior Business Development Officer

Senior Rating Analyst

Retainer

Senior Executive

Center Manager

Business Development Executive

Team Lead

Data Entry Operator

Senior Business Development Manager

Intern

Consultant

Senior Software Engineer

Equity Research Analyst

Senior Consultant

Software Developer

Business Analyst

Field Coordinator

Team Manager

Associate Analyst

Risk Analyst

Data Analyst

Relationship Manager

Senior Risk Analyst

Business Development Manager

Credit Rating Analyst

Research Associate

Regional Manager

Data Researcher

Operations Manager

HR Executive

Senior Quantitative Analyst

Senior Business Development Executive

Finance Executive

Associate Consultant

Lead Analyst Manager

MIS Executive

Director

Lead Engineer

Quantitative Analyst

Data Associate

Associate Software Developer

Credit Research Analyst

Project Manager

Senior Technical Lead

Quality Analyst

Executive Accountant

Assistant Manager Operations

Lead Financial Analyst

Operations Executive

Talent Acquisition Executive

Area Manager

Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least eight years of experience in fund accounting and a solid understanding of private debt investments. Key Responsibilities: - Manage a team of fund accountants and ensure timely and accurate financial reporting for all private debt funds. - Review and approve monthly, quarterly, and annual financial statements, including NAV calculations and investor statements. - Prepare and review cash and position reconciliations, ensuring all transactions are properly recorded and reconciled. - Ensure compliance with GAAP and other regulatory requirements. - Work closely with the investment team to provide accurate and timely reporting on fund performance and investment activity. - Manage the audit process for all private debt funds and coordinate with external auditors to ensure timely completion of audits. - Participate in the development and implementation of new accounting policies and procedures. - Ensure all accounting systems are functioning properly and make recommendations for improvements as needed. Qualifications: - At least eight years of experience in fund accounting, with a focus on private debt investments.- Solid understanding of GAAP and other regulatory requirements for private debt funds. - Strong analytical and problem-solving skills, with the ability to think creatively and find solutions to complex accounting issues. - Excellent communication and interpersonal skills, with the ability to work effectively with colleagues at all levels. - Strong organizational and project management skills, with the ability to manage multiple tasks simultaneously. - Experience with fund accounting software, such Geneva, WSO preferred. Educational Qualification - Masters

Others

Crisil - Lead Analyst - Fund Accounting 

Job Description for Crisil - Lead Analyst - Fund Accounting  in CRISIL LIMITED in  Others for (8-12) years of experience. Apply Now!

Crisil - Lead Analyst - Fund Accounting  | iimjobs.com