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DADJ Global - Associate - Private Equity (9-12 yrs)
Job Responsibilities :
- Perform daily, monthly, quarterly and annual accounting functions
- Prepare/review journal entries
- Prepare financial statements for funds and liaise with clients and external auditors
- Prepare investor capital calls, distributions, financial reports and capital statements
- Understand and analyze fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
- Ownership and accountability of resources responsible for timely and accurate resolution of cash and securities reconciliation breaks
- Assist management in developing process efficiencies aimed at reducing daily break volume
- Assist/support the Client Delivery function with special projects and requests
- Identify fund issues and escalate to Manager on a timely basis
- Collaborate with various internal functional groups
Experience & Qualifications :
- Bachelors degree in Accounting - CA / ICWA / MBA/ MCom
- Up to 9+ years of accounting experience
- Experience working across multiple business areas and/or functions to deliver results
- Experience working in a truly global operating model with counterparts located in multiple countries and time zones
- Experience with projects and process improvement initiatives a plus
- Experience using any partnership accounting applications
- High level of proficiency in Excel /Word/ Powerpoint
- Must be extremely organized and able to multitask
- Must be motivated and innovative and willing to explore new ways to enhance a process
- Must be a self-starter, proactive; Ability to work independently with strong follow through
- Must have people management skills
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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