Senior AnalystPermanent contractChennai, India
2 months ago
Senior Analyst
Permanent contract|Chennai|Finance
Senior Analyst
Chennai, India Permanent contract Finance
Responsibilities
Record keeping
Is responsible for the recording of all operations in the accounting system GP3 including PERES functionalities, including the number of shares issued after receiving the operations from the Transfer Agent and any related equalization; the portfolio by integrating sell and purchase orders; the accruals in relation to income and expenses; the Cash accounts by integrating operations received from the counterparties; calculation of waterfall and carried interestsReporting and periodic duties
Initiates the periodic valuations process and generates the reporting, both regulatory (AMF and CSSF) and client specific (KPI, KRI, activity reports) Drives the closing of accounts with the auditors and the production of financial statements Collect, log and process various third party invoices
Profile required
xp: 3 + years of Experience in Private Equity
Skills: Fund Accounting, Private Equity funds, Alternate Investment Services, NAV, Hedge Fund, Operations, Accounting
Detailed Job description:
Net Asset Value production and control Initiates the process of accounting and NAV calculation Ensures the reconciliation is made between Asset Management and Accounting counterparts, transfer agents and depositary banks Proceeds to calculate the NAV following all relevant procedures and checklists Seeks for the NAV validation with the client Production of P&L and balances sheets Graduated from an accounting school Strong accounting background, Good knowledge of the particularities of the alternative Investment industry Good command of Microsoft Office, especially Excel and vba(Added advantage)
Why join us
Why JOIN US
We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”
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