Private equity -Loan Settlement Hyderabad
Private equity -Loan Settlement Hyderabad
Posted on :
07-04-2025
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1 Vacancy
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Job Description
Analyst Accountant
We are currently seeking an Analyst Accountant with a strong background in accounting and handson experience in Fund Accounting processes. The ideal candidate should thrive in a dynamic fastpaced and collaborative environment.
Responsibilities:
- Preparation of quarterly close work papers for various funds including Private Equity Real Estate and Health care.
- Manual preparation of Journal Entries in Excel and posting them on Oracle.
- Understanding PCAP statements preparing Trial Balance and quarter close journal entries for investments.
- Processing Capital Calls and Distributions Activities.
- Monthly Cash reconciliations.
- Preparation and posting of accruals and expense journal entries during quarter ends.
- Reporting weekly cash activity to the Fund Managers.
Qualifications:
- MBA in Finance with a preference for a Commerce (Accounting) degree.
- Up to 3 years of experience in Fund Accounting processes.
- Proficiency in Outlook and Microsoft Office.
- Strong verbal and written communication skills.
- Prior experience at a Fund Accounting firm is preferred.
- Strong problemsolving skills.
- Proactive and able to work independently.
Requirements
Requirements:
- Bachelors degree in Computer Science Information Systems or a related field.
- Minimum of 68 years of experience in ITGC testing.
- Strong technical background including knowledge of IT general controls application controls and data integrity.
- Experience with SOX compliance and auditing standards.
- Excellent analytical and problemsolving skills.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
Employment Type
Full-Time
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