High Salary Fund Finance

3 weeks ago

Bengaluru, Karnataka, India ThoughtFocus Full time
Job Description

Key Responsibilities

- Fund Accounting:Oversee the accounting for multiple private equity funds, including maintaining the general ledger, recording journal entries, and reconciling accounts.
- Valuation Support:Assist in the valuation process of portfolio companies, ensuring accurate and timely updates to the financial records.
- Audit Coordination:Lead the preparation of audit workpapers and liaise with external auditors to ensure smooth and timely completion of audits.
- Compliance and Regulatory Reporting:Ensure compliance with all regulatory requirements and assist in the preparation of filings with regulatory bodies as needed.
- Cash Management:Monitor cash flows and liquidity positions for funds, ensuring adequate funding for operations and investment activities.
- Process Improvement:Identify opportunities for process improvements in financial reporting and accounting practices, and implement best practices to enhance efficiency and accuracy.
- Team Collaboration:Work closely with the investment team, legal team, and other stakeholders to ensure accurate and timely financial information is shared across the organization.

Qualifications

- Education:Master's degree in accounting, Finance, or related field; CPA or equivalent certification preferred.
- Experience:2-5 years of experience in accounting and financial reporting, with at least 2 years in private equity or alternative investments.
- Technical Skills:Strong knowledge of US GAAP, financial reporting, and private equity accounting principles; proficiency in accounting software and MS Excel.
- Soft Skills:Excellent analytical skills, attention to detail, and the ability to work under tight deadlines.
- Communication:Strong written and verbal communication skills, with the ability to effectively communicate complex financial information.
- Problem-Solving:Ability to think critically and provide solutions to complex accounting and financial reporting issues.
- Software: Has experience working with Investran

Working Conditions

- This position is primarily office-based,
- US shift hours, with flexibility required to meet deadlines or address urgent issues.

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