Role Designation: Analyst/Senior Analyst
Responsibilities- Key Responsibilities:
- Completely own the Private Equity funds allotted
- Tracking investments, divestments, drawdowns/ distributions and any income/expense related to the funds,
- Monthly P&L reporting for the funds, preparation of fund expenditures packages and wire transfer requests,
- Analyze and prepare expense allocations between multiple fund entities,
- Prepare calculation of performance figures, waterfall calculations and others,
- Complete month end close process along with all control checks and NAV calculations,
- Prepare Financial Statements under IFRS and coordinate the audit on quarterly and annual basis,
- Work on any system upgrades including data migration and testing,
- Prepare workings for annual tax statements,
- Detailed upkeep of all investor related data including joining/ leaving and any what-if analysis based on respective fund rules,
- Address ad hoc requests as neede
Technical and Professional Requirements:
- Domain expertise
- 0 - 2 years of accounting work experience, Private Equity accounting experience is a bonus, hedge fund experience will also be a plus,
- Fundamental knowledge of IFRS and US GAAP,
- Good working knowledge of MS Excel with an ability to create charts/pivot tables, knowledge of macros,Required Soft skills:,
- Good written & oral communication skills,
- Strong analytical skills,
- Ability to multitask,Other requirements:,
- Valid passport
Educational Requirements: MBA
Service Line: Unit-IL-Management Consulting Services
Primary Location: Bangalore