Senior Consultant - Fund Accounting - BFS

DO: (Job Description)

- Assist in resolving breaks and in preparation of cash projection or wires system.

- Calculate fees and prepare NAV pack.

- Process capital call and distribution.

- Prepare and issue partners' capital statements (PCAP).

- Prepare of Financial statements (FS - TB, SOEC, BS, P&L etc) as per US GAAP/IFRS.

- Handling audit/Investor's queries in timely manner.

- Prepare ad hoc/customized report for fund and investors.

- Provide training to new joiners.

- Fair understanding of Equity, FNO, Fixed Income, Money Market products etc..

- Knowledge of Advent Geneva

Display (Desired Skills):

- Good Financial and financial reporting knowledge.

- Sound analytical skills

- Fair understanding of legal documents and its interpretation.

- Sound accounting knowledge.

- Good communication skills, client orientation.

- Proficient in Microsoft excel & Oracle ERP