Alternative Fund Services - Private Fund Services - Fund Accounting - Analyst/Associate - Bangalore

About the role

The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.

What you'll do

• Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts
• Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments
• Prepare and review investor capital calls, distributions notices
• Understand fund agreements in order to determine impact on reporting
• Review the work of team members and provide feedback for improvement in order to ensure timely delivery of quality output

What you need

• 2–5 yrs of experience
• Accounting
• Financial statements
• Cash flow
• Reporting
• Excel
• Customer service
• Chartered Accountant or CMA or MBA or B.Com or M.Com

Good to have

• Bookkeeping
• Reconciliation