Highly Skilled Financial Analyst

2 weeks ago


Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full time

Job Description:

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We are seeking a highly skilled Fund Accountant to join our team at Arena Investors I Quaestor Advisors.

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Key Responsibilities:

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  • Assist in the monthly close process of the firm's funds, separately managed accounts, and finance companies.">
  • 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 fund administrator.">
  • Assist in preparation of quarterly board packages and reporting, public filings, and investor reporting.">
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Requirements:

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The ideal candidate will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

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  • Bachelor's degree in accounting or finance.">
  • CA preferred.">
  • Strong accounting knowledge including partnership accounting and investment company guidance.">
  • 0-2 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.">
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What We Offer:

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A competitive salary ranging from $80,000 to $110,000 per annum, depending on experience, as well as opportunities for professional growth and development within a dynamic and supportive team.



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