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| Job Location | Hyderabad |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | General / Operations Management |
| EmploymentType | Full-time |
In this role you are the first line of defense in surfacing any potentially risky activity, and will work collaboratively with team members to ensure data accuracy. You will have immediate responsibility to lead day-to-day accounting and finance responsibilities including but not limited to:Maintaining the general ledger for various fund entitiesPreparing supporting work papers for financial documents, portfolio schedules, bank reconciliations and capital account allocationsPreparing quarterly and annual financial statements and footnote disclosuresAnalyzing financial data based on requests from the client, investors and auditorsCalculating fees (i.e. management fees, acquisition fees, etc.) and investor notices (capital call, fee, and distribution notices)Developing in-depth knowledge of the various fund structures and limited partnership agreementsCompleting special projects as requestedWhat Do We Need From You Experience within public accounting or General Ledger experience within private industryBachelor or Master degree in AccountingAdvanced working knowledge of Microsoft ExcelExcellent communication and organization skills with proven ability to multi-task and to work efficiently to meet client deliverablesOracle or similar ERP software familiarity preferredCPA track preferred,
Keyskills :
salescustomerrelationsslaqualitycoachingcreativesolutionsfinancialstatementsanizationskills