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Fund Accountant

Secunderabad, Telangana
Job Code:
  • IT
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Job Details

Based in downtown Los Angeles, the Entity Accountant will be responsible for the project to load deals to Geneva World Investor in preparation for 2015 books and records.Responsibilities includePreparing and maintaining the books and records, for U.S. reporting purposes, of various types of legal entities organized under various jurisdictions;Accounting for inter-entity transactions;Monitoring the movements of cash within the deal and fund structures;Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds;Required Skills Strong knowledge of reconciliation and account analysis;Hands on experience on various debt instruments like, Bank Debts, High Yield Bonds, Distress securities etc.Hands on experience in End to end NAV calculation;Have worked on closed-end/Private Equity, partnership allocation;Possesses great organizational skills and the ability to handle complicated work efficiently and effectively;Takes initiative to ask questions and detect problems;Team-oriented and demonstrates a strong work ethic;Excellent written and verbal communication skills; andAbility to work well under pressure and with time constraints. Required ExperienceBachelors degree is required, preferably in accounting;CPA preferred;3-5 years of accounting experience within the financial services industry preferred, but not required;Strong appreciation for the importance of investment structures and the maintenance of their books and records;Excellent understanding of accounting and the ability to apply relevant company accounting rules;Solid analytical skills and ability to understand and resolve complex problems;Proficiency in Microsoft Excel; andExperience with Geneva World Investor desirableWe are specifically looking for candidate who has experience in Hedge Fund(Open End) or Private Equity(Closed End ) Fund Accounting.
Degree: MBA/ PGDM

Additional Degree: B.Com. (Commerce)

Experience: 3-5


Equity Analyst | Mergers & Acquisitions | Mutual Funds | Personal Banking Assets
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