PFB the Job Description for the position of General Partner Accounting.
Job Title : Anslyst
Job Location : Gurgaon(Work From Office)
Shifts: 12:00 PM - 9:30 PM
Job Description:
General Partner Accounting Role - #PrivateEquity
Responsibilities:
- Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across various business lines utilizing Investran and Oracle software.
- Preparation of Quarterly GAAP disclosure items
- Assist in various cash accounting functions including Preparation of Cash reconciliation, Cash tracking of Capital activities, and Invoice processing.
- Fund to GP Reconciliation of Partner Contributions and Distributions
- Various administrative functions including working with Treasury for cash settlements and bank accounts opening.
- Regular communication with fund accountants and other accounting teams for support requests and break resolutions.
- Other ad hoc tasks/projects to support accounting of GPs.
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- Experience in Investran is a value advantage.
- 8-10 years of combined experience in big four accounting firms and/or financial service firms
- 8-10 years of hands-on experience in fund accounting, GP or corporate accounting stream.
- Strong knowledge in MS office (MS Excel and MS Word)
- The Profile involves effective communication across Client's facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must.
- The ability to works as individual contributor, multitask and deliver under tight deadlines.