Record to Report-am

3 weeks ago


Mohali, India EXO Edge Advantage India Pvt. Ltd. Full time

We are looking for experienced AM to join our global finance team. You will be responsible for financial statements & reporting, bank reconciliations for all Fund entities, AMF calculations, investor reporting, capital transaction management, financial reporting, audit supports, investment acquisitions, investment dispositions and other general functions. This position will also be required to master all the duties of a staff investment accountant.

In your journey as an AM, you will be:
Fulfilling the below roles and responsibilities:

- Preparing financial statements & reporting, Bank reconciliations for all Fund entities, Feeder fund financial statement and financial statement preparation.
- Quarterly reporting on property-level information, Capital account schedules, Rolling the Q reporting calendar forward and Proforma capital account schedules.
- Researching sources of reconciliation breaks and liaise with supervisor and counterparty contacts to resolve breaks in a timely manner.
- Audit requests.
- Tax deliverables.
- Rolling audit footnotes forward & updating.
- Financial statements for Separate Accounts.
- Preparation of Financial Statements, financial statement footnotes, Capital account schedule and Accruals.
- Monitoring cash and margin balances and escalating shortfalls as needed.
- Assisting with regulatory filing obligations - FATCA/CRS, ES, BO fillings.
- Preparing requests for invoice payments and associated supporting schedules.
- Working on ad-hoc projects as needed.
- Advanced Excel skills.
- GAAP accounting knowledge (understanding of consolidation vs. equity method accounting).
- Attention to detail.
- Strong analytical skills and ability to work independently (no micromanaging required).
- Able to complete bank reconciliations.
- Dependable to meet deadlines and stick to calendar.
- Prior experience working in a fast-paced business.
- Quick learner; able to understand complex accounting structures and work through nuances between funds.
- Quarterly report updates for Fund-level information.
- Quarterly reporting tie out and footing of reports.
- Capital account schedules.
- Accrued preference schedules rolling.
- Side letter reporting updates.
- Rolling the Quarterly reporting calendar forward.
- Proforma capital account schedules.

Bringing in the below experience and education:

- At least 6 years post qualification work experience with team handling.
- Knowledge of US GAAP and IFRS.
- Knowledge of simple financial products.
- Knowledge of various fund fee and equalization structures.
- Knowledge of Offshore regulatory requirements for investment structures preferred.
- Proficient in Microsoft Applications (Word, Advance Excel etc.).

Job Location:

- Mohali

Shifts
- US EST hours


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