Real Asset Fund Accounting

6 days ago

Hyderabad Telangana, India State Street Full time

**Job Description**:

- About the Role:
- You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level- Job Duties & Expectations:
- Basic knowledge required on the below items:
- Practical knowledge on journal entries and posting of journals
- Preparation and review of profit and loss account, Balance Sheet and Cash flow statement
- Preparation and review Cash book and reconcile the cash with bank on a daily basis
- Knowledge on revenue recognition and accrual concept
- Coordinate processing of payments and other transactions and it’s review
- Review and update the detailed schedule of fixed assets and
- accumulated depreciation
- .
- Track property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation
- Preparation and review of Deferred Revenue Cost schedule and accounting
- Preparation and review of schedule of Equity capital, subscription and redemption
- Responsible for maintaining books and records and calculation of fund Net Asset Values
- Preparation and review of Distributions
- Identifying the GAAP to NAV differences and provide explanation
- Preparation of variance analysis and provide comments
- Debt Valuation schedule preparation
- Accounting of Re-valuation of assets and preparation of schedule
- Maintenance of various entities books of accounts both Book side and Market side
- Assist in audit queries
- Preparation and review of Non-controlling interest schedule
- Preparation and review of venture capital books and profit distribution
- Any other functions required as part of the business of the Company
- Qualification:
- Graduate / Master’s Degree in Accounting, Finance, any other professional accounting qualification (ie. CA, CWA, CA inter, CWA inter or equivalent)
- 2+ years of experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
- Knowledge of IFRS and / or USGAAP
- Experienced in preparing general ledger and financial statements.
- Good communication skills and proficiency in English (both verbal and written).
- Knowledge in Microsoft Applications (Excel, Word, Powerpoint etc).
- Working knowledge of Investran/Oracle will be an added advantage
- Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return.
- Expect to have training skills to new joiners

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