Alternative Fund Services - Portfolio Admin - Senior Team Member - Bangalore
On-site · Bengaluru, Karnataka, India
Job Summary
Senior Team Member will prepare journal entries, performance reporting and portfolio accounting for Alternative Fund Services in Private Equity and Real Estate, with ownership for timely and accurate cash and securities reconciliation and escalation of issues to the Manager. Responsibilities include daily, monthly, quarterly and annual accounting as assigned, monitoring aged breaks, and ensuring accuracy across portfolio administration for clients. Requires a Bachelor's degree in Accounting, 0-3 years of accounting experience, and strong Excel skills. Office-based role based in Bengaluru, India.
Required Qualifications
- Bachelor’s degree in Accounting
- 0-3 years accounting experience
- Proficiency in Excel
- Experience with accounting applications a plus
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