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Financial Accountant

1 month ago

Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full time
Financial Accountant Job Description

Arena Investors I Quaestor Advisors seeks a skilled Financial Accountant to join our team. The successful candidate will be responsible for assisting in the monthly close process of our funds, separately managed accounts, and finance companies.

Key Responsibilities:

  • Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator.
  • Review fund level waterfall allocations.
  • Prepare and review requisite journal entries.
  • Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with the fund administrator.
  • Assist in preparation of quarterly board packages and reporting, public filings, and investor reporting.

Requirements:

  • Bachelor's degree in accounting or finance.
  • CA preferred.
  • Strong accounting knowledge including partnership accounting and investment company guidance.
  • 2+ years of relevant work experience in audit or private fund management.
  • Private credit experience and familiarity with various financial instruments across industries.
  • Strong Excel and data management skills.

About Us:

Arena Investors I Quaestor Advisors is a leading investment firm dedicated to providing exceptional investment opportunities to our clients. We are committed to excellence and strive to create a work environment that is collaborative, dynamic, and rewarding.