Job Description

Lead Analyst-Fund Accounting-6-8 Years-Gurgaon

Location: Gurgaon

Your future employer:

It is an Indian multinational corporation that provides information technology, consultant and business process services. It is one of the leading Big Tech companies. Founded in the year 1945, it has an employee strength of 2.5 Lacs+.

Responsibilities:

• To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements.
• Management Fee Carried Interest and Expense Calculation & Posting.
• Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation.
• Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions. Valuation - Valuation of Portfolio Investments.
• To prepare and submit Fund and Investor Reports accurately as per SLA
• To meet TAT and deliver error free services
• To work on partnership accounting Applications
• To strive to create a healthy and professional work environment in the team
• Display interpersonal skills in handling the day to day operations on the floor.
• Suggest and work on process improvements Idea

ESSENTIAL GENERAL SKILLS

• Advanced knowledge of MS Office tools.

• Very Good written & spoken communication skills.

• Good Analytical Skills & problem-solving skills

• Pro-active & Positive Attitude

• Ability to Work efficiently and effectively in a team.

• Excellent Customer facing Skills and Ability to build Rapport with Clients

• Have the ability to escalate issues on time to ensure quick resolution

• Good phone & email etiquettes.

DOMAIN SKILLS

• Very good understanding of Financial Accounting

• General understanding of Capital Markets

• General understanding of Banking

• General understanding of Private Equity / Real Estate / Hedge Funds

• Hands on experience of Private Equity / Real Estate / Hedge Funds systems

• Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

Mandatory Parameters: * 6-8 Yrs. of Relevant Experience.

• Should be comfortable working in shifts.
• Should be comfortable relocating to Gurgaon.

What is in it for you? * An opportunity to be a part of the Global Technology team as well as the Global Service Delivery team in India.

• Opportunity to thrive in a culture that is committed to accelerate equality for all. Engage in boundaryless collaboration across the entire organization.

Reach Us:

If you think this is the right opportunity for you, feel free to apply or forward your application with your updated resume at Manisha.jha@crescendogroup.in for further discussions.

Disclaimer:

Crescendo Global is an ISO 9001:2015 certified Leadership Hiring consulting arm of Crescendo Group with expertise in mid to senior level niche recruitment.

We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status or disability status.

Keywords: Crescendo Global, Crescendo, Jobs in India, Jobs in Gurgaon, Jobs in Fund Accounting, Jobs in Capital Market, Jobs in Private Equity, Jobs in Hedge Funds

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