Carry Interest -Fund Accounting Hyderabad
Posted on :
28-08-2024
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1 Vacancy
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Job Description
Carry Intrest Fund Accounting
We have an Analyst Accountant role available who has strong accounting knowledge and hands
on experience with Fund Accounting process. Looking for someone with the ability to join a
dynamic fastpaced and collaborative environment.
Responsibilities:
Prepare quarterly close work papers for funds which include Private Equity Real Estate and
Health care.
Preparation of Journal Entries manually in Excel and posting the same on Oracle.
Able to understand PCAP statements and prepare Trial Balance and quarter close journal
entries for investments made.
Processing Capital Calls and Distributions Activities.
Performing monthly Cash reconciliations.
Prepare and post accruals and expense journal entries during quarter ends.
Reporting the weekly cash activity to the Fund Managers.
Qualifications:
MBA Finance with Commerce (Accounting) degree will be preferred
Up to 3 years of experience in Fund Accounting process is preferred
Must be experienced in Outlook and Microsoft Office
Strong verbal and written communication skills
Prior relevant experience at a Fund Accounting firm preferred
Strong problemsolving skills
Must be proactive and can work independently
Requirements
Qualifications and Experience:
- Bachelors degree in Computer Science Information Systems or a related field.
- Minimum of 68 years of experience in ITGC testing.
- Strong technical background including knowledge of IT general controls application controls and data integrity.
- Experience with SOX compliance and auditing standards.
- Excellent analytical and problemsolving skills.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
US mortgage, Investor accounting
Employment Type
Full Time
Key Skills
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