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Analyst - Fund Accounting
Alternative PathJaipur, IN7 days ago
Job descriptionUndergraduate degree (B.A., B.S. or B.B.A.) in accounting or related field 1-3 years working experience in an accounting / financial industry setting Knowledge of private equity fund services industry preferred Must be proficient in Microsoft applications (Word, Excel, PowerPoint) Must be detail oriented and organized and possess excellent analytical skills
Alternative Path is seeking a detail-oriented and experienced Analyst- Fund Accounting to assist one of its clients. This position requires a strong understanding of accounting principles, excellent analytical skills, and the ability to work collaboratively with our client’s internal and partner teams. This is an opportunity to join a team-first meritocracy and help grow an entrepreneurial group inside Alternative Path. You will be asked to contribute, given ownership and will be expected to make your voice heard.
Responsibilities
- Review quarterly fund financial statements prepared by other members of the department and third-party administrators
- Assist with the audit of fund financial statements
- Assist in reconciliation of financial documents.
- Maintain and review cash positions entries for various private equity funds
- Independently assess and resolve client questions and requests
- Ensure accuracy and timely delivery of client deliverables and oversight of administrators
- Manage aspects of departments core functions
- Present departments goals and initiatives to internal personnel and existing or prospective clients
Skills Required :
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Accounting Analyst • Jaipur, IN