Senior Analyst - Fund Accounting

We are looking to hire Professionals for Fund Accounting for one of our client.

Location : Bangalore

Experience : 3-7 years

Following is the Job Synopsis :

The team closely works with the Finance team based in US and you will be supporting US Finance team in the accounting and financial reporting of the Funds. The primary responsibilities will include the following:

- Work as a supporting analyst for real estate or infrastructure fund teams. Support the month-end and quarterly pricing, financial reporting and accounting for one of those funds.

- Responsible for daily, monthly, quarterly debt mark-to-market process.

- Prepare monthly, quarterly financial and supplemental reports that consolidate asset level and fund level information. Reports are used internally by portfolio managers and senior management. Reports include information reporting and analysis on assets and funds.

- Oversight and management of payments made at the fund level, in addition to treasury maintenance (includes quarterly tax payment process).

- Review and analyze property/asset and fund financial information. Ensure that all investments are accounted for in accordance with GRA policies and procedures as well as GAAP.

Knowledge, Skills and Abilities :

- Understanding of the Real Estate business and Private Equity Fund structures would be an added advantage.

- Experience in review of Financial statements and Variance analysis

- Good communication skills and ability to communicate clearly and concisely

If interested apply with your updated resume & we will get back to you