Assistant Manager - Power BI and Alteryx

Job Description

Technical Skills: Working knowledge of Advent Geneva, Investran Alteryx, Power BI and other Accounting applications Essential Qualification and Work Experience: Educational Background: o Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification 5+ years of experience in Alternative Funds Industry o Should have excellent understanding and hands on experience of working on Alteryx and Power BI Excellent analytical, problem-solving skills with high degree of attention to detail o Strong interpersonal and teamwork skills Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.) Advanced knowledge of Microsoft Office products Expert knowledge and understanding of portfolio accounting and the investment management industry Excellent verbal and written communication skills Ability to manage teams independently o Ability to manage multiple tasks/projects and deadlines simultaneously Proven team-oriented, leadership and organizational skills Work Experience: Performing the administration / shadow accounting / book keeping of and any services pursuant to administration agreements in respect of a portfolio of institutional clients Responsible for Net Asset Value calculation, which includes Cash and Portfolio reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, prepare and review trial balances. Responsible to daily cash and position reconciliations, transaction booking and resolving breaks Closely working with team members to meet SLA with high quality Proactively coordinate with internal groups for smooth internal data flow to meet client deliverable on timely manner. o Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls in process. Keep managers abreast of all material issues affecting the NAV production process. Train and support team members in their development. Preferred Qualification: Strong attention to detail and ability to handle highvolume tasks accurately. Excellent organizational skills and ability to meet tight deadlines. Proficiency in data entry and report generation. Strong communication skills, both written and verbal, to interact effectively with internal and external stakeholders. Ability to work independently and as part of a team, taking initiative and ownership of tasks. Familiarity with financial systems and processes is an asset. Preferred Technical Skills: Shift timings : US Shift Mode of work : Office only Location : Hyderabad *Immediate joiners preferred or NP of 45 days* Regards, Taha Momin Talent Acquisition Group - Coforge BPS.