Investment Accounting Partnership Process

We are looking for a skilled professional with 4 to 20 years of experience in investment accounting, fund administration, or private equity accounting to join our team as an Investment Accounting Partnership Process specialist. The ideal candidate will have a strong background in managing client relationships and ensuring high-quality service.

• Manage complex investment portfolios, including private equity, hedge funds, or other alternative investments.
• Develop and maintain strong client relationships, especially with demanding clients.
• Provide high-quality service and ensure client satisfaction.
• Work closely with the team to achieve business objectives and goals.
• Utilize advanced proficiency in Microsoft Excel for financial modeling and analysis.
• Collaborate with cross-functional teams to drive business growth.

• Bachelor's degree in accounting/finance, MBA/PGDM, or similar.
• Minimum 4 years of experience in investment accounting, fund administration, or private equity accounting.
• Strong leadership and team management skills, including mentoring and guiding team members.
• Excellent communication skills to clearly explain complex financial data and concepts.
• Ability to prioritize and manage multiple tasks in a fast-paced environment.
• Experience with accounting software or investment management systems is preferred.
• Proficiency in Microsoft Excel (financial modeling, advanced formulas) is required.
• Experience with complex investment portfolios, including private equity, hedge funds, or other alternative investments.
• Experience in managing client relationships, especially with demanding clients.
• Advanced proficiency in Microsoft Excel for financial modeling and analysis.
• Must be able to work US hours (6pm to 3am) - Mandatory for all days.
• Should be able to work during weekends when volumes are high and compensatory off can be availed based on mutual discussion.

Greetings from IDESLABS Private Limited.