Fund accountant

2 days ago

Hyderabad, India AKM Global Full time
Kindly share your resume on /8800369047(Whatsapp)
We are looking for immediate to max 30 days joiners
Job Location: Gurgaon/Hyderabad(Gachibowli)
Note: Experience in book keeping and Quickbooks software with NAV and Waterfall calculations is a must for this role
Key Competencies:
• Maintaining books and records.
• Maintain and control the general ledger and various sub - ledgers
• Prepare financial statements, footnotes and partner capital statements
• Prepare trial balances and work paper product
• Process standard and complex bookkeeping entries
• Involved within a full scope of transaction activities including full cycle accounting
• Prepare financial data analysis
• Participate in the implementation of fund structures into the accounting system
• Calculating carried interest/performance/incentive fees.
• Processing payments and other transactions.
• Acting as a day-to-day contact with onshore stakeholders.
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Identifying and escalating any material issues effecting service delivery to the Supervisor.
• Any other functions required as part of the business of the Company, and reporting to the Supervisor.
Experience:
• Bachelor’s degree in accounting, Finance or ACCA equivalent or studying for a professional accounting qualification
• Minimum of 3+ years of experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
• Knowledge of IFRS and / or US GAAP
• Experienced in reviewing and preparing general ledger and financial statements.
• Established knowledge in relation to accounting and consolidations under IFRS.
• Strong operations experience with focus on processes and controls
• Excellent communication skills and proficiency in English (both verbal and written).
• Motivated, bright and diligent individual who is driven to meet deadlines.
• A team player who can manage individual responsibilities.
• Sound judgment, problem solving and analytical skills.
• Private equity/VC fund administration experience

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