Team Leader

4 weeks ago


Hyderabad, Telangana, India Cognizant Full time

TL

Responsibilities

  • Assist with the implementation of partnership accounting and investor reporting software
  • Review quarterly and annual accounting and reporting for various open and closed end carry vehicles.
  • Review capital call notices as well as partner capital statements
  • Calculate allocations of carry and investment income in accordance with the applicable LPAs
  • Calculate distributions of carry and investment income

· Prepare annual and semi-annual financial statements in accordance with GAAP

· Assist with annual audit requests

  • Review and understand fund documents ensuring income allocations and distribution calculations are in accordance with LPAs.
  • Coordinate year-end tax preparation

· Provide analytical and tactical support for corporate-wide requests and special projects

Requirements:

· Hands on experience with fund accounting software such as Investran, Geneva, FundCount etc.

· Knowledge of investor performance calculations including highwater marks, hurdle rates, and crystallization of incentive fees

· Strong verbal and written communication skills

· Ability to work both independently and as part of a team with professionals at all levels

· Accounting or Finance degree

· Experience working in Microsoft Excel developing formulas and macros

Benefits:

· Health Insurance, 401K Plan

· Unlimited Vacation Policy


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