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2.0 - 4.0 years
0 Lacs
india
Remote
I am Asheesh Pillay and Im from Talent Acquisition Team at CES Limited. I came across your profile as were currently looking for a Analyst/Senior Analyst/Lead - Alternative Investment and I think you could be a good fit. We are looking for 2+ years of experience in Investment Operations, Id like to tell you a little more about this position and learn a few things about you as well. Are you available for a quick call If so, Id be happy to set up a call. Im also happy to coordinate or answer any questions you may have via Mail/call if you prefer. Shift Timings: 3:00 PM IST to 12:00 AM IST Job Title: Analyst/Senior Analyst/Lead - Alternative Investment Location: Remote Job Description : 2+years relevant experience Resources will work until 10/10:30am pacific on a daily basis Resources will have direct access to investment & research folders and client&aposs email addresses (if necessary) Need quantitative and qualitative skills sets Good written and verbal communication skills (fluent English) Nice to have: experience with BI tools such as QuickSight or PowerBI Activities Deal Analysis loan portfolio purchases Loan stratification analysis Historical performance reviews Price modeling credit facilities Forecast modeling Cumulative collections curves Runoff models Other specialty finance opportunities Create investment memos and other research summaries Conduct market research Summarize qualitative and quantitative aspects of the deal Performance Analysis and Valuation Support Track monthly performance of positions Collect and cleanse data tapes and other inputs from external counterparties Track expected vs. actual performance variances Flag and identify deviations from assumptions Assist FinOps team and Valuation Committee in updating valuation models Portfolio Management & Monitoring Monitor covenants, audit support, and review draw requests for compliance Monitor Credit Facility positions on Cascade Debt and excel BBC models Request information from counterparties such as company financials, bank balances Perform data and calculation audits on a rotating quarterly schedule Pull/request portfolio tapes and Borrowing Base Certificates (BBCs) on Excel and data agent systems Review portfolio tapes and BBCs. Cleanse/standardize data and flag abnormalities Other Help manage and maintain standardized formats and dealroom folders Help maintain CRM, LMS, and other systems Develop internal procedures of the aforementioned processes Show more Show less
Posted 3 days ago
2.0 - 7.0 years
6 - 14 Lacs
Mysuru
Work from Office
Position Title: Fund Accounting Location : Mysuru Shift: US Shift Only. Employment Type : Full-time & Work from office Role Overview This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US Funds and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also involves cash management, process improvement, and collaborating with various teams to provide timely financial information. Key Responsibilities Fund Accounting: Oversee the accounting for multiple private equity funds, including maintaining the general ledger, recording journal entries, and reconciling accounts. Valuation Support: Assist in the valuation process of portfolio companies, ensuring accurate and timely updates to the financial records. Audit Coordination: Lead the preparation of audit workpapers and liaise with external auditors to ensure smooth and timely completion of audits. Compliance and Regulatory Reporting: Ensure compliance with all regulatory requirements and assist in the preparation of filings with regulatory bodies as needed. Cash Management: Monitor cash flows and liquidity positions for funds, ensuring adequate funding for operations and investment activities. Process Improvement: Identify opportunities for process improvements in financial reporting and accounting practices, and implement best practices to enhance efficiency and accuracy. Team Collaboration: Work closely with the investment team, legal team, and other stakeholders to ensure accurate and timely financial information is shared across the organization. Qualifications Education: Masters degree in accounting, Finance, or related field; CPA or equivalent certification preferred. Experience: 2-5 years of experience in accounting and financial reporting, with at least 2 years in private equity or alternative investments. Technical Skills: Strong knowledge of US GAAP, financial reporting, and private equity accounting principles; proficiency in accounting software and MS Excel. Soft Skills: Excellent analytical skills, attention to detail, and the ability to work under tight deadlines. Communication: Strong written and verbal communication skills, with the ability to effectively communicate complex financial information. Problem-Solving: Ability to think critically and provide solutions to complex accounting and financial reporting issues. Software : Has experience working with Investran
Posted 2 months ago
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