Private Equity Accounting Analyst

6 days ago


Bengaluru, India T D Newton & Associates Full time

General Partner Accounting - Analyst

  • Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across various business lines utilizing Investran and Oracle software
  • Preparation of Quarterly GAAP disclosure items
  • Assist in various cash accounting functions including Preparation of Cash reconciliation, Cash tracking of Capital activities, and Invoice processing
  • Fund to GP Reconciliation of Partner Contributions and Distributions
  • Various administrative functions including working with Treasury for cash settlements and bank accounts opening
  • Regular communication with fund accountants and other accounting teams for support requests and break resolutions
  • Other ad hoc tasks/projects to support accounting of GPs


Qualification

  • Experience in Investran is a value advantage
  • 2+ years of combined experience in big four accounting firms and/or financial service firms
  • 2+ years of hands-on experience in fund accounting, GP or corporate accounting stream.
  • Strong knowledge in MS office (MS Excel and MS Word)
  • The Profile involves effective communication across Clients facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must.
  • The ability to works as individual contributor, multitask and deliver under tight deadlines.


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