Alternative Fund Services

Jp morgan

2 - 4 years

2 - 4 Lacs

Bengaluru Karnataka India

Posted:1 week ago| Platform: Foundit logo

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Skills Required

Fund Accounting Financial Statements Accounting Analytical Journal Entries

Work Mode

On-site

Job Type

Full Time

Job Description

Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts
Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, footnotes to financial statements and cash flows
Prepare and review investor capital calls, distributions notices
Understand fund agreements in order to determine impact on reporting
Review the work of team members and provide feedback for improvement in order to ensure timely delivery of quality output
Proactively anticipate, communicate and escalate issues to Manager in a timely manner
Work on special and ad hoc projects for internal initiatives external clients

Required qualifications, capabilities and skills
Bachelor s / Master s degree in Accounting / ICWA / CA / MBA / CPA
2 - 4 years of accounting experience, in private equity or hedge fund accounting
High level of proficiency in Excel
Attention to detail, Innovative and analytical thinking 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

Preferred qualifications, capabilities and skills:

Familiarity with various private equity legal and investment structures
Familiarity with various waterfall models
Experience using partnership accounting applications (e.g., Investran)

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