jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
21/08 Afsheen
Assistant Manager - Talent Sourcing at Ad Astra Consultants

Views:2155 Applications:59 Rec. Actions:Recruiter Actions:28

Senior Associate - Fund Accountant - BFSI (6-15 yrs)

Mumbai Job Code: 606343

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


- 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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights
  • Follow-up
Something suspicious? Report this job posting.