Assistant Manager - Talent Sourcing at Ad Astra Consultants
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Senior Associate - Fund Accountant - BFSI (6-15 yrs)
Skill Set: CA/MBA (Finance) + Prior exp with Private Equity Must
Only MUMBAI Candidates Preferred
Wish List:
- Investran ledger experience is an added advantage
- Background of Fund Accounting for PE
- Technical skills for Accounting concepts and PE concepts should be clear
- Someone who is good with recs and advanced excel skills and has automated Rec templates
- A candidate with open mindset and who is not just process oriented, but also knows the - way- of his current processes.
- A team player and willing to mentor and partner with the associates in the team
- Good with communication & International clients
- Any experience of creation of procedure documents or SOPs
Responsibilities:
- Review of daily cash and monthly broker reconciliations
- Complete comprehensive reconciliation of fund investments, after each investment, is complete
- General ledger analysis in order to facilitate month/quarter-end close procedures
- Assisting fund accounting team with the preparation of financial statements
- Reviewing and analyzing partners- capital accounts
- Monthly and annual reporting of partnership activity
- Updating spreadsheets used to track partners- ownership within a deal or entity
- Track the liquidity of investments and help allocate corresponding proceeds and income
- Collaborate with the fund accounting team to prepare schedules used as part of waterfall distribution process
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