Fund Accounting Lead Consultant

We have opening for a Leading Tech Startup :

Profile : Fund Accounting Lead Consultant

Work Mode : Permanent work from Home

Desired Skills and Experience :

- Candidate must be a Graduate/Postgraduate with good knowledge of accounting and finance.

- Candidates must have a minimum of 8+ years of relevant experience in Private Equity fund accounting, with a strong understanding of accounting principles.

- Candidates with experience working on fund accounting platforms.

- Proficient in Microsoft Excel, with experience in financial reporting systems.

- The candidate is expected to have experience building and working with large data files as well as some experience of building macros in MS Excel.

- Detail oriented with fast and exact data collection and validation skills.

- The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines; The candidate is a self-starter that thrives on complexity and solution finding.

Key Responsibilities :

- Reconcile trial balances, general ledger, and partner allocation accounts

- Review waterfall calculations and ensure accuracy

- Perform bank account statement reconciliation and resolve discrepancies

- Review financial statements and workpapers produced by third-party administrator

- Verify partner account statements and resolve any discrepancies

- Work collaboratively with various teams to ensure accurate and timely reporting

- Assist with year-end audit and tax preparation

- Develop and maintain strong relationships with clients, partners, and vendors

- Ensure compliance with regulatory requirements and internal policies and procedures