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

Others

Crisil - Senior Research Analyst - Fund Accounting 

Job Description for Crisil - Senior Research Analyst - Fund Accounting  in Crisil Limited in  Others for (3-7) years of experience. Apply Now!