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Analyst - Fund Accounting

Analyst - Fund Accounting

Alternative PathJaipur, IN
1 day ago
Job description

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 :

  • Undergraduate 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
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    Accounting Analyst • Jaipur, IN

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