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

• 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