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Private equity -Loan Settlement (Hyderabad)

3 - 8 years

2 - 5 Lacs

Hyderabad

Posted:2 months ago| Platform: Naukri logo

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Skills Required

process analytical journal entries verbal communication interpersonal skills itgc testing investment auditing accounting reconciliation excel journal ms office outlook written communication trial balance cash ms office communication skills fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

SUMMARY Analyst - Accountant We are currently seeking an Analyst - Accountant with a strong background in accounting and hands-on experience in Fund Accounting processes. The ideal candidate should thrive in a dynamic, fast-paced, and collaborative environment. Responsibilities: Preparation of quarterly close work papers for various funds, including Private Equity, Real Estate, and Health care. Manual preparation of Journal Entries in Excel and posting them on Oracle. Understanding PCAP statements, preparing Trial Balance, and quarter close journal entries for investments. Processing Capital Calls and Distributions Activities. Monthly Cash reconciliations. Preparation and posting of accruals and expense journal entries during quarter ends. Reporting weekly cash activity to the Fund Managers. Qualifications: MBA in Finance with a preference for a Commerce (Accounting) degree. Up to 3 years of experience in Fund Accounting processes. Proficiency in Outlook and Microsoft Office. Strong verbal and written communication skills. Prior experience at a Fund Accounting firm is preferred. Strong problem-solving skills. Proactive and able to work independently. Requirements Requirements: Bachelor's degree in Computer Science, Information Systems, or a related field. Minimum of 6-8 years of experience in ITGC testing. Strong technical background, including knowledge of IT general controls, application controls, and data integrity. Experience with SOX compliance and auditing standards. Excellent analytical and problem-solving skills. Strong communication and interpersonal skills. Ability to work independently and as part of a team.

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Recruitment & Consulting

Bangalore

501-1000 Employees

960 Jobs

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  • Sourav Ghosh

    Founder & CEO

  • Sanjeev S.

    Chief Operating Officer

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