19/10 Nabanita Chanda
Senior Consultant at EDGE Executive Search

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Senior Analyst - Fund Accounting - CA (2-6 yrs)

Bangalore Job Code: 857290

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&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.

Women-friendly workplace:

Maternity and Paternity Benefits

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