Corporate Accounting Role - Revenue & Investment

N/A (Individual Contributor role)

PRIMARY FUNCTIONS & RESPONSIBILITIES

Responsible for accounting for various revenue streams at the Management Corporation, including:

- Detailed Investment management agreement reviews and analysis of key terms within those agreements

- Preparing written documentation of accounting conclusion on the appropriate treatment for new revenue contracts

- Working on allocation basis for Administration fees to be billed to various funds and managing the Time Certification Survey to arrive at the allocation basis

- Preparing and reviewing journal entries as required for all areas associated with various revenue stream

- Preparation of detailed reconciliations for various revenue accounts - monthly / quarterly

- Detailed analysis of change in revenues on a periodic basis

- Working on Monthly / Quarterly Management Review files / reports

- Configuring ERP system to ensure proper accounting under US GAAP, as well as management reporting

- Responsible for accounting for various Investment related activities at Management Corporation, including:

- Preparing wire forms for Capital Calls , analyzing Distribution notices, and finalizing the appropriate accounting

- Maintaining Tracker, Updating GL, performing Monthly and Quarterly Reconciliations for various Investment activity

Job Title: Associate

Department: Corporate Accounting (Revenue and Investment)

Location: Mumbai

Status:

- Working on Monthly / Quarterly Management Review files / reports

- Other broader responsibilities include:

- Identify and take lead to automate accounting and financial reporting requirements.

- Contribute to various special projects including capital transactions, acquisitions, and process improvements to improve overall group efficiencies.

- Monitor our internal control environment.

- Support internal reporting requirements and other ad-hoc requests of various internal users including other finance and accounting teams, investor relations and the front office.

QUALIFICATIONS

Education:

- Chartered Accountant with post-qualification experience of 3-5 years or equivalent Financial degrees

Experience Required:

- Public accounting experience preferred.

- Financial services experience is required. Exposure to investment management, fund accounting, and SEC reporting, is strongly preferred.

General Requirements:

- Excellent communication skills.

- Strong proficiency in Excel, PowerPoint, Word, and Outlook.

- Experience with Oracle Fusion, OneStream, TrinTech, Power BI a plus.

- Strong organizational skills and attention to detail but can still see big picture.

- Ability to work independently in a fast-paced environment.

- Ability to identify and analyze problems and to develop an effective course of action.