CIB – AIS – Private Equity – Team Leader
Req #: 190108788
Location: Bangalore East, KA IN
Job Category: Operations
Employment Type: Full Time
Selection Criteria:
- Bachelors / Masters degree in Accounting/ICWA/CA/MBA
- Minimum 4 years of accounting experience
- Experience with various private equity legal and investment structures a plus
- Experience using partnership accounting applications (e.g., Investran) a plus
- 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
- Excellent oral and written communication skills
- High level of proficiency in Excel and Word
Position Responsibilities:
- Book journal entries into Accounting application
- Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows, reconciliation
- 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