Senior Associate - Fund Accounting

Senior Associate – Fund Accounting

Approximately 5-7 years of relevant work experience
Bachelors’ degree in Accounting from accredited institutions
Strong communication skills will be important; ability to analyze and summarize complex information both verbally and in writing with colleagues in the United States and Mumbai
Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines
Excellent organizational and interpersonal skills; attention to detail and timelines required
Excellent Excel background with knowledge of Macro and financial modeling
Candidates with background in accounting and finance is required

Prepare journal entries and quarterly accounting packages
Keep track of investment data and work with the internal investment operations team to ensure investments are set up properly and will flow into third party general ledger appropriately
Prepare financial analysis using quarterly reporting packages
Set up new bank accounts, as needed, manage daily cash transactions and process wire transfers
Provide weekly cash forecasts to the Controller
Prepare quarterly and annual financial statements for investor and management reporting
Work with senior management to ensure compliance with the Fund’s partnership agreements (i.e. management fee calculation and proper allocation of LP capital accounts)
Coordinate capital call and cash distribution notices to investors
Verify wire instructions for all first time payments
Work with the external auditors on annual audit of financial statements including all supporting documentation and financial analysis
Work with the asset managers, investment team and legal group to provide financial data for investments
Track Fund returns and portfolio investment returns
Work closely with Tax on Fund related tax issues including quarterly tax payments and tax withholdings
Respond to investor and consultant requests and annual audit confirmations
Assist with various special projects and/or analyses