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Analyst - Alternative Operations

 Bangalore  4  NT-137

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Job Details

Company A Global Leader in Financial Services
Position Analyst - Alternative Operations
Required Experience 4 Years
CTC Best in the industry
Location Bangalore
Job Code NT-137
Posted On 02 Feb 2021
Application Deadline 10 May 2021

Skills


Qualifications:
  • Bachelor’s degree in Accounting
  • CPA a plus Minimum
  • 4 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting Strong technical knowledge of complex accounting concepts, structures, and investor allocations.
  • Experience using partnership accounting applications (e.g., Investran) a plus
  • High level of proficiency in Excel
  • Superb sense of client service with ability to appropriately exercise professional skepticism and judgment
  • Innovative and analytical, with excellent verbal and written communication skills
  • Must be extremely organized, motivated, able to multitask and take initiative to enhance processes

Description


Responsibilities:
Assist in Managing a Client Delivery team and book of clients that provides the following services for Private Equity Fund clients:

  • Maintains books and records of Fund Entities, Special Purpose Vehicles, and Carry plans
  • Prepares financial reporting and all supporting documentation at the fund and investor levels
  • Review fund level financial statements, footnotes, investor-level capital account statements and fund related activity
  • Calculates partner allocations and maintain waterfall models Capital call and distribution management
  • Review the financial statements, capital calls and other client deliverables produced by the Fund Accountants.
  • Prepare or assist Fund Accountants in preparation work for more difficult entities Manage client deliverables and cultivate/maintain client relationships
  • Ownership of the deliverables to clients from an end to end perspective across various functions
  • Partner with various internal teams (Core Accounting, tax, treasury, client on-boarding) and external partners (clients and auditors)
  • Develop team members by setting objectives, providing performance feedback, and participation in mentoring program.
  • Monitor team's adherence to control procedures
  • Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements

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