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Job Location | Bangalore |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax,Sales / BD |
EmploymentType | Full-time |
Position Responsibilities Book journal entries into Accounting application Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, proactively communicate and escalate issues to Manager in a timely fashion; Work on special and ad hoc projects for clients and internallyQualificationsSelection Criteria Background in Accounting; Bachelor s degree in Accounting preferred Minimum 2 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting Experience with various private equity legal and investment structures a plus Experience using partnership accounting applications (e.g., Investran) Attention to details Innovative and analytical, with excellent verbal and written communication skills Team player instincts with the ability to see a project to conclusion with little follow-up Superb sense of client service with ability to appropriately exercise professional skepticism and judgment Solution oriented,
Keyskills :
salescustomer relationsslaqualitybalance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementsaccounting applicationsfinancial justification