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Intelli Search Services
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Senior Associate- Accounting & Cash Management- Night Shift

Senior Associate- Accounting & Cash Management- Night Shift

Intelli Search Services

4 - 8 years

4 - 8 Lacs

Bengaluru Mumbai (All Areas)

Posted:12 hours ago| Platform:

Apply

Skills Required

Credit Operations Foreign currency requirements private equity fund accounting cash management Transactions booking for Cash

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role: Accounting & Cash Management (Cash Ops)

Level: Associate/Senior Associate

Location: Mumbai/Bangalore

Department: Fund Accounting Vacancy

Type: Permanent

Work Timings: Americas (Night Shift)

Work Mode: Hybrid

The position:

This position is for a member of the client facing fund services team catering to Accounting & Cash Management

Roles & Responsibilities:

Understanding Private Equity Fund Structures
Preparation of Cash Analysis & Projection files, Margin Requirements, Repos
Understanding Line of Credit Operations i.e. borrow/repay requests, computations of fee, interest, repayments
Preparation of Funding memos and wires processing
Understanding Foreign currency requirements
Transactions booking for Cash, Fx, Investment outflows/inflows
Emails / calls correspondence with client, Issues resolutions

Youre Profile:

Preferred Graduate, masters or Chartered Accountant
3-8 years experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in Private Equity Accounting and Cash Management
Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
Willing to work in fast paced dynamic industry
Positive attitude, team player, pro-active and ready to accept challenges
Excellent verbal and written communication skills

Contact: 9071129990 or share your CV to profiles@intellisearchonline.net

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