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08/02 Archana
HR at Crisil Limited

Views:310 Applications:86 Rec. Actions:Recruiter Actions:0

Crisil - Senior Research Analyst - Fund Accounting (3-7 yrs) Premium

Mumbai,Pune,Gurgaon Job Code: 1372336

The Fund Accounting Analyst will be responsible ensuring accurate and reliable financial reporting. The role requires expertise in fund accounting, particularly in the context of private debt investments.

Responsibilities :


- Review and approve monthly, quarterly, and annual financial statements, including NAV calculations and investor statements.


- Conduct and review cash and position reconciliations, ensuring accurate recording and reconciliation of transactions.


- Ensure compliance with GAAP and other regulatory requirements.


- Collaborate 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 for timely completion of audits.


- Participate in the development and implementation of new accounting policies and procedures.


- Ensure proper functioning of accounting systems and provide recommendations for improvements as needed.


Qualifications :


- Bachelor's degree in Accounting or Finance.


- At least three 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, preferred.


Educational Qualification : Masters/ CFA


Educational Qualification - Masters/ CFA

Women-friendly workplace:

Maternity and Paternity Benefits

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