Job Views:  
156
Applications:  37
Recruiter Actions:  1

Job Code

1347074

Senior Analyst - Corporate Accounting Operations - IT

5 - 10 Years.Mumbai
Posted 11 months ago
Posted 11 months ago

Senior Analyst - Operations (Corporate Accounting)


Our client is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.


JOB DESCRIPTION


- Maintain books and records for the management company entities in QuickBooks desktop (no fund accounting required).


- Evaluating switching to QuickBooks online


- Perform cash reconciliations for management company entities


- Enter/initiate all wire transfers to vendors, partners, GP participants and portfolio companies.


- Manage payroll entries and related bookkeeping


EXPERTISE AND QUALIFICATIONS


- Manage accounts payable process


- Prepare and enter bills received and invoicing reimbursable expenses. Coordinate allocations of reimbursable expenses across clients with Fund Accounting team.


- Expense deposit tracking for active investment processes


- Electronic transfer entry in online banking system


- Generate and issue 1099s to vendors and borrowers


- Manage accounts receivable process


- Tracking monitoring fee agreements with portfolio companies


- Assist Portfolio Company invoicing and collection in coordination with Asset Management team


- Manage corporate AMEX cards. Review charges, record entries and submit monthly invoices for payment


- Assist with review and entry of expense reports


- Assist with loan agency and loan administration activities, as needed.


- Manage corporate entity formation, reporting, and dissolution with Delaware (other regulators may be involved)


- Provide administrative support for compliance, including regulatory filings and certificates.

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Job Views:  
156
Applications:  37
Recruiter Actions:  1

Job Code

1347074

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