Alternative Fund Services - Private Equity - Senior Team Member - Hyderabad

Job title

Operations Analyst - Alternative Fund Services - Private Fund Services

Short description

Posting description

As anOperations Analyst in our Private Fund Services team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.

You should be comfortable working with computers and have an aptitude for learning new software and systems quickly.

If you think you have what it takes to join our team, apply now!

Job Responsibilities

• Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts

• Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows

• Understand fund agreements in order to determine impact on reporting

• Supervisor in a timely manner

Required qualifications, capabilities and skills

• Background in Accounting Bachelor's degree in Accounting

• Upto 2 years of accounting experience

• Team player instincts with the ability to see a project to conclusion with little follow-up

• Superb sense of client service with ability to appropriately exercise professional skepticism and judgment

Preferred qualifications, capabilities and skills

• Experience using partnership accounting applications (e.g., Investran)