Opening With Gurgaon Based It Company For Fund Accounting-sr. Analyst
- Vanguard Hr Associates
- 5 - 10 years
- Noida, Gurugram
- 1 day ago
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Job Description
Hi,
With reference to your profile on job portal we would like to share an opportunity with you for one of our Gurgaon Based client for Gurgaon location.
Please find below the details regarding same:
Location: Remote/WFH
Experience: 5-9 Years (Minimum 5 Years of relevant experience in Private Equity Fund Accounting Mandate)
Title: Fund Accounting Senior Analyst
Notice Period: Only Immediate Joiner - 30 Days Max
Job Responsibilities
Key Responsibilities:
- Reconcile trial balances, general ledger, and partner allocation accounts
- Review waterfall calculations and ensure accuracy
- Perform bank account statement reconciliation and resolve discrepancies
- Review financial statements and workpapers produced by third-party administrator
- Verify partner account statements and resolve any discrepancies
- Work collaboratively with various teams to ensure accurate and timely reporting
- Assist with year-end audit and tax preparation
- Develop and maintain strong relationships with clients, partners, and vendors
- Ensure compliance with regulatory requirements and internal policies and procedures
Desired Skills and Experience:
- Candidate must be a Graduate/Postgraduate with good knowledge of accounting and finance.
- Candidates must have a minimum of 5 - 9 years of relevant experience in Private Equity fund accounting, with a strong understanding of accounting principles.
- Candidates with experience working on fund accounting platforms like Gen II will be preferred.
- Proficient in Microsoft Excel, with experience in financial reporting systems. The candidate is expected to have experience building and working with large data files (Pivots, V- Lookups) as well as some experience of building macros in MS Excel.
- Detail oriented with fast and exact data collection and validation skills.
- The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines; The candidate is a self-starter that thrives on complexity and solution finding.
- The profile involves effective communication across Clients facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.
- A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly.
- A desire to work in an international team environment, often under pressure and with multiple stakeholders.
- Must operate with the highest level of integrity.
If in case you are interested to avail this opportunity then please revert with your updated profile asap to db***l@va**********s.com
Note: Do not change the subject line while reverting.
1. Total Exp:
2. Relevant experience in Private Equity Fund Accounting, Trial balance reconciliation, General ledger & partner allocations, Waterfall calculations, Financial statements review:
3. Current CTC:
4. Expected CTC:
5. Official Notice Period:
6. Ready to work Remotely:
7. Availability for MS Teams Interviews in Weekdays:
Thanks & Regards,
Devanshu Betal
Vanguard HR Associates Pvt. Ltd.
E-Mail:- db***l@va**********s.com
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: BFSI, Investments & TradingRole Category: Investment Banking, Private Equity & VCRole: Investment Banking, Private Equity & VC - OtherEmployement Type: Full timeContact Details:
Company: Leading IT ServiceLocation(s): Noida, Gurugram
Keyskills: Private Equity Fund Accounting Private Equity Fund
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