Fund Accounting Senior Analyst

4 weeks ago

India Alternative Path Full time

Fund Accounting Senior Analyst

Alternative Path is seeking a detail-oriented and experienced Fund Accounting Senior Analyst to assist one of its clients. This position requires a strong understanding of accounting principles, excellent analytical skills, and the ability to work collaboratively with our client's internal and partner teams. This is an opportunity to join a team-first meritocracy and help grow an entrepreneurial group inside Alternative Path. You will be asked to contribute, given ownership and will be expected to make your voice heard.

Location: Remote

Key Responsibilities:

·      Reconcile trial balances, general ledger, and partner allocation accounts

·      Review waterfall calculations and ensure accuracy

·      Perform bank account statement reconciliation and resolve discrepancies

·      Review financial statements and workpapers produced by third-party administrator

·      Verify partner account statements and resolve any discrepancies

·      Work collaboratively with various teams to ensure accurate and timely reporting

·      Assist with year-end audit and tax preparation

·      Develop and maintain strong relationships with clients, partners, and vendors

·      Ensure compliance with regulatory requirements and internal policies and procedures

Desired Skills and Experience:

·      Candidate must be a Graduate/Postgraduate with good knowledge of accounting and finance.

·      Candidates must have a minimum of 5 - 7 years of relevant experience in Private Equity fund accounting , with a strong understanding of accounting principles.

·      Candidates with experience working on fund accounting platforms.

·      Proficient in Microsoft Excel, with experience in financial reporting systems. The candidate is expected to have experience building and working with large data files (Pivots, V- Lookups) as well as some experience of building macros in MS Excel.

·      Detail oriented with fast and exact data collection and validation skills.

·      The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines; The candidate is a self-starter that thrives on complexity and solution finding.

·      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.

·      A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly.

·      A desire to work in an international team environment, often under pressure and with multiple stakeholders.

·      Must operate with the highest level of integrity.

Alternative Path, Private Limited

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