Fund Accounting (Private Equity)

About the job

About the Role: For private equity professionals interested in working with leading global private equity funds and corporations.

Responsibilities

• Reconciliation of transactions and flagging the breaks
• Daily tracking of live cash balance and transaction, loan notices and investment to reconcile
• Reconciling the Capital Account Statement with Monthly Notices and update the documents.
• Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents
• Accounting including passing journal entries of expenses, admin fees, etc. for PE Funds, VC Funds

Qualifications:

• At least 1-3 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
• CFA, Chartered Accountant, MBA from a top tier business school

Required Skills:

• Strong communication skills and experience in client relationship management
• Ability to work effectively under tight deadlines.
• Finance fundamentals
• Strong analytical skills

Equal Opportunity Statement: Commitment to diversity and inclusivity.

Who can apply

Only those candidates can apply who

1. have minimum 1 years of experience

Salary

Probation:

Duration:

Salary during probation: After probation:

Annual CTC: Competitive salary

Number of openings

1 Editor’s note

Information above is Internshala's interpretation and paraphrasing of what we found on the shared link.