Crisil - Senior Research Analyst - Fund Accounting

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