Senior Associate - Fund Accountant - BFSI

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