Analyst/Senior Analyst-Knowledge Services

Experience : 0 to 2 Years
Education : MBA/PGDM
Location : Bangalore
Job Role : Others
Posted on 07 Jun 19
Job is expired
Job DescriptionLast Date 06 Aug 19
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 
Job Type : Full Time
Interview Type : Face to Face Interview
Company Description
Infosys is a global leader in consulting, technology and outsourcing solutions. Infosys enables clients in more than 30 countries to outperform the competition and stay ahead of the innovation curve.Working with Infosys is not a job. It's a journey. An experience. There's so much to explore here - even about yourself - that every day is a new day.
Job is expired