Financial Data Specialist

1 day ago

Gurgaon, Haryana, India beBeeFundAccountant Full time ₹ 50,00,000 - ₹ 1,00,00,000
Job Title: Fund Accountant Associate

 

Job Description:

 

The successful candidate will be a motivated and intelligent individual with a strong work ethic, personal and professional integrity, and a positive attitude. They should possess excellent analytical skills, attention to detail, and organizational abilities.

 

Key Responsibilities:

 

  • Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages.
  • Facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.
  • Become an expert user in the firm's fund administration technology platform.
  • Assist with onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc.
  • Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform.
  • Maintain and update investor data as needed.
  • Respond to ad-hoc inquiries from clients and limited partners.
  • Coordinate with the clients' external auditors and tax providers to assist with the year-end audits and tax return information that is needed.
  • Train other new/junior level staff members once established.

 

Requirements:

 

  • 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry.
  • Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds.
  • Undergraduate degree in accounting.
  • CPA and/or CA preferred.
  • Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint).
  • Knowledge of allvue a large PLUS.
  • Proficient knowledge of fund accounting software (Investran, E-Front, etc.).

 

Preferred Qualifications:

 

  • Strong oral and written communication and influencing skills.
  • Ability to work in a dynamic, fast-paced environment and handle multiple projects.

 

Location: Gurugram, India

 

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