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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Sales / BD |
| EmploymentType | Full-time |
Position Responsibilities Book and review journal entries into Accounting application Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, and cash flows, reconciliation Draft required footnotes to financial statements Prepare and review investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, proactively communicate and escalate issues to Manager in a timely fashion Work on special and ad hoc projects for clients and internallyQualificationsSelection Criteria Bachelors / Masters degree in Accounting/ICWA/CA/MBA Minimum 4 years of accounting experience Experience with various private equity legal and investment structures a plus Experience using partnership accounting applications (e.g., Investran) a plus Attention to details Innovative and analytical, with excellent verbal and written communication skills Team player instincts with the ability to see a project to conclusion with little follow-up Excellent oral and written communication skills High level of proficiency in Excel and Word,
Keyskills :
salescustomer relationsslaqualitycoachingbalance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementswritten communicationpartnership accountingaccounting applications