Linedata - Senior Analyst - Fund Accounting

THE ROLE :

As an Sr. Analyst, the responsibility of an induvial is to perform various types of activities related to private Product.

Individual should adhere to the high-quality standard of delivery with proper tasks list check and SOP's.

Responsibilities :

- With assistance and guidance from team Management, understand the potential nuances (JV structure, derivatives, reporting, use of leverage, familiarity with FX, etc.) for a subset of deals.

- Provide support for client illiquid / complex transactions. Support includes the following:

- Preparation of wires in anticipation of trade settlement, transaction activity, etc.

- Preparation of Geneva loader files to reflect investment level activity - paydowns, PIK's, reorgs, recording of income/expenses, etc.

- Preparation of Geneva loader files to reflect cash activity - transfers, etc.

- Assist in tracking/monitoring distributions from SPV's. Tracking includes ensuring appropriate levels of sign-off are being captured in our summarized reporting.

- Various other ad-hoc analytics, reports, and deliverables related to understanding deal-level and fund-level data.

- Interacting with client / external parties via phone and e-mail.

- Maintaining quality and quantity standard set up by client and promptly escalate to reporting Manager in case of delays and deliverables.

Skills Required :

- Strong knowledge of Excel (pivot tables, vlookups); Macros a plus

- Intellectual curiosity, as this individual will be exposed to cutting edge structures and investment thesis, which will require the ability to ask questions to gain an understanding of the products being covered

- Analytical and able to grasp data relationships and information logic

- Collaborative: team player, proactive, self-starter, who can implement process changes

- Fast learner, motivated, innovative, enthusiastic, rigorous and emotionally resilient

- Strong communication skills - ability to understand and articulate concepts concisely, both orally and in writing, in time pressured environments

Advantageous Skills:

- Excel Macro

- Experience in preparing MIS

Academic Requirements - MBA/CA with 2-4 year experience.