Fund Accounting

7 days ago

bangalore, India Acuity Analytics Full time

About the Role : For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities : Reconciliation of transactions and flagging the breaks Daily tracking of live cash balance and transaction, loan notices and investment to reconcile Reconciling the Capital Account Statement with Monthly Notices and update the documents. Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents Accounting including passing journal entries of expenses, admin fees, etc. for PE Funds, VC Funds Qualifications : At least 1-3 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills : Strong communication skills and experience in client relationship management Ability to work effectively under tight deadlines. Finance fundamentals Strong analytical skills Equal Opportunity Statement : Commitment to diversity and inclusivity.

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