Senior Associate- Fund Accounting

4 weeks ago


Uncha Samana, India Acuity Knowledge Partners Full time

Responsibilities:Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports.Daily tracking of live cash balance and transaction, loan notices and investment to reconcile.Analyzing complex form of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed SecuritiesSupporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents Key Competencies:At least 2-5 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.CFA, Chartered Accountant, MBA from a top tier business schoolStrong communication skills and experience in client relationship management Ability to work effectively under tight deadlines.Finance fundamentals


  • Fund Accounting

    4 weeks ago


    Uncha Samana, India Acuity Knowledge Partners Full time

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    Uncha Samana, India Paritas Recruitment Full time

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    3 weeks ago


    Uncha Samana, India T D Newton & Associates Full time

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  • Cost Accounting

    2 weeks ago


    Uncha Samana, India Medanta Full time

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    6 days ago


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  • Uncha Samana, India Bijak Full time

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  • Process Associate

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    Uncha Samana, India IGT Solutions Full time

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  • Senior Manager

    2 weeks ago


    Uncha Samana, India Brookfield Properties Full time

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