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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
Position Responsibilities Provide directions and review for journal entries booked into Investran Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare 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 Fund Manager and the client in a timely fashion; Work on special and ad hoc projects for clients and internallyQualificationsSelection Criteria Bachelor s degree in Accounting preferred CPA a plus Minimum 4 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting Experience with various private equity legal and investment structures a plus Experience using partnership accounting applications (e.g., Investran) 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 Superb sense of client service with ability to appropriately exercise professional skepticism and judgment Solution oriented,
Keyskills :
balance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementswritten communicationpartnership accountingaccounting applications