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Analyst / Senior Analyst - General Partner Accounting

Analyst / Senior Analyst - General Partner Accounting

ANRI Solutions HR ServicesBangalore, India
15 hours ago
Job description

Job Description :

  • Good knowledge of Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across various business lines utilizing Investran and Oracle software.
  • Preparation of Quarterly GAAP disclosure items which include but not limited to disclosure around Performance fees / CECL etc.
  • Assist in various cash accounting functions including Preparation of Cash reconciliation, Cash tracking of Capital activities, and Invoice processing.
  • Fund to GP Reconciliation of Partner Contributions and Distributions
  • Various administrative functions including working with Treasury for cash settlements and bank accounts opening.
  • Regular communication with fund accountants and other accounting teams for support requests and break resolutions.
  • Other ad hoc tasks / projects to support accounting of GPs like intercompany paydown, Entity management etc.

Qualifications :

  • Min 4 Years of relevant experience in Fund / GP Accounting.
  • Experience in Investran / Sigma is a value advantage.
  • Combined experience in big four accounting firms and / or financial service firms
  • Hands-on experience in fund accounting, GP or corporate accounting stream.
  • Strong knowledge in MS office (MS Excel and MS Word)
  • The Profile involves effective communication across Client's facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must.
  • The ability to works as individual contributor, multitask and deliver under tight deadlines.
  • Excellent written and verbal communication skills
  • An intellectual curiosity - is someone who speaks up, asks questions, and confidently shares their point of view.
  • Thrives working both independently & collaboratively with peers & business partners spread out in multiple locations & time zones.

    • (ref : iimjobs.com)

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