Alternative Fund Services - Private Fund Services - Analyst/Associate - Bangalore
On-site · Bengaluru, Karnataka, India
Job Summary
Associate in Hedge Fund & Private Equity and Real Estate Services Fund Administration team responsible for administering Hedge funds and private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Additionally, you will be expected to assign work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders and support audit process.
Required Qualifications
- Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA
- Minimum 4 years of accounting experience, preferably private equity or hedge fund accounting
- High level of proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, etc.) and accounting software
- Ability to function in high-pressure situations and meet strict deadlines consistently
- Attention to detail, innovative and analytical thinking with excellent verbal and written communication skills
- Team player instincts with the ability to see a project to conclusion with little follow-up
- Superb sense of client service with ability to appropriately exercise professional skepticism and judgment
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