The Company Our client is a marquee technology and consulting major with a global presence and a sterling reputation. They are looking for talented and highly motivated Analyst to join their Knowledge Services practice. The Job - Potential mix of IC and reviewer role - Completely own the Private Equity funds allotted - Be responsible for reviews and checks for fellow peers and juniors - Tracking investments, divestments, drawdowns/ distributions and any income/expense related to the funds - Monthly P&amp;L reporting for the funds, preparation of fund expenditures packages and wire transfer requests - Analyze and prepare expense allocations between multiple fund entities - Prepare calculation of performance figures, waterfall calculations and others - Complete month end close process along with all control checks and NAV calculations - Prepare Financial Statements under IFRS and coordinate the audit on quarterly and annual basis - Work on any system upgrades including data migration and testing - Prepare workings for annual tax statements - Detailed upkeep of all investor related data including joining/ leaving and any what-if analysis based on respective fund rules Your Profile - Must be a CA with 2-6 years of work experience in Private Equity Accounting. - Hedge fund experience will also be a plus - Previous experience working with credit instruments including, but not limited to, equity, loans; bank loans, bonds, structured products (CLO, CDOs, etc.) - Knowledge of private equity style waterfalls - Working knowledge of IFRS and US GAAP - Good working knowledge of MS Excel with an ability to create charts/pivot tables, knowledge of macros - Previous experience in maintaining SOX documentation, testing and control procedures - Working Knowledge of eFront, Investran and VPM is a bonus This is an excellent opportunity for candidates willing to work with one of the global leader in next-generation digital services and consulting.

Bangalore

Senior Analyst - Fund Accounting - CA 

Senior Analyst - Fund Accounting - CA  ,Job Description for Senior Analyst - Fund Accounting - CA  in EDGE Executive Search in  Bangalore for (2-6) years of experience. Apply Now!

Job Description for Senior Analyst - Fund Accounting - CA  in EDGE Executive Search in  Bangalore for (2-6) years of experience. Apply Now!