ThoughtFocus - Fund Accounting Analyst - Private Equity Domain

Fund Accounting Analyst

Key Responsibilities:

- Fund Accounting - Assist in bookkeeping, 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

Required Skills:

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

- 2-6 years of fund accounting experience in Private Equity domain

- 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, multi-task 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