ThoughtFocus - Analyst - Fund Accounting - Private Equity Domain

Key Responsibilities:

- Fund Accounting - Assist in book keeping, preparation of financials statements and investor reporting

- Fund Operations - preparation of distribution allocation and investor schedules, preparation and calculation of management fee allocation and schedules, preparation of fund transfer wires for distribution and repayment of line of credit

- Cash Management - Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities, and invoice processing

- Other ad hoc tasks/projects

Desired Candidate Profile:

- Candidate must be a Post Graduate or C.A. or CFA, with knowledge of accounting and finance

- 2-5 years of fund accounting experience (Private Equity domain preferable)

- Fluent in English

- Strong project management skills

- Attention to detail

- Team player

- Strong analytical skills

- Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)

- Knowledge and experience with Investran and iLevel will be an advantage

- The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines

- The profile involves effective communication across Clients- facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must

- A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly

- A desire to work in an international team environment, often under pressure and with multiple stakeholder

- Nature of business requires the candidate to be flexible to work in designated shift hours.