Internship - Fund Accounting

Quaestor Advisors, an affiliated entity of Arena Investors, provides return-enhancing portfolio and asset servicing for Arena and a select group of partners.

Exciting Walk-In Hiring Drive at Quaestor Advisors Bengaluru!

We are on the lookout for dynamic talent to join Quaestor Advisors in our Bengaluru office! This is your chance to kick-start your career with a fast-growing organization that values innovation, growth, and excellence.

• Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies:
• Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator
• Review fund level waterfall allocations.
• Prepare and review requisite journal entries
• Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator
• Assist in preparation of quarterly board packages and reporting, public filings, and investor reporting

Requirements

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

• Master’s degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting)
• 0-2 years of direct experience in finance/accounting.
• Experience with Excel.
• Strong communication and interpersonal skills are essential.
• The highest level of personal integrity and ethical standards.