CIB – AIS – Private Equity – Associate
Req #: 190108791
Location: Bangalore East, KA IN
Job Category: Operations
Employment Type: Full Time
Position Responsibilities:
- Provide directions and review for journal entries booked into Investran
- Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows
- Draft required footnotes to financial statements
- Prepare investor-level capital account statements
- Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
- Anticipate, proactively communicate and escalate issues to Fund Manager and the client in a timely fashion;
- Work on special and ad hoc projects for clients and internally
Selection Criteria:
- Bachelor’s degree in Accounting preferred
- CPA a plus
- Minimum 4 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting
- Experience with various private equity legal and investment structures a plus
- Experience using partnership accounting applications (e.g., Investran)
- Attention to details
- Innovative and analytical, with excellent verbal and written communication skills
- 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
- Solution oriented