Carry Interest
3 weeks ago
Carry Intrest Fund Accounting
We have an Analyst - Accountant role available, who has strong accounting knowledge and hands
on experience with Fund Accounting process. Looking for someone with the ability to join a
dynamic, fast-paced, and collaborative environment.
Responsibilities:
• Prepare quarterly close work papers for funds which include Private Equity, Real Estate and
Health care.
• Preparation of Journal Entries manually in Excel and posting the same on Oracle.
• Able to understand PCAP statements and prepare Trial Balance and quarter close journal
entries for investments made.
• Processing Capital Calls and Distributions Activities.
• Performing monthly Cash reconciliations.
• Prepare and post accruals and expense journal entries during quarter ends.
• Reporting the weekly cash activity to the Fund Managers.
Qualifications:
• MBA Finance with Commerce (Accounting) degree will be preferred
• Up to 3 years of experience in Fund Accounting process is preferred
• Must be experienced in Outlook and Microsoft Office
• Strong verbal and written communication skills
• Prior relevant experience at a Fund Accounting firm preferred
• Strong problem-solving skills
• Must be proactive and can work independently
Requirements
Qualifications and Experience:
- Bachelor's degree in Computer Science, Information Systems, or a related field.
- Minimum of 6-8 years of experience in ITGC testing.
- Strong technical background, including knowledge of IT general controls, application controls, and data integrity.
- Experience with SOX compliance and auditing standards.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
Requirements
US mortgage, Investor accounting
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