Location
Bangalore | India
Job description
Assist in the monthly close process of the firm's funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review fund level waterfall allocations. o Prepare and review requisite journal entries
- Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator
- Assist in preparation of quarterly board packages and reporting, public filings, and investor reporting
Requirements The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency
- Bachelor's degree in accounting or finance
- CA preferred
- Strong accounting knowledge including partnership accounting and investment company guidance
- 2+ years of relevant work experience in audit or private fund management
- Private credit experience and familiarity with various financial instruments across industries
- Strong excel and data management skills
Job tags
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