Junior​/Senior Associate, Private Equity Fund Accounting CLOSED

Position: Junior / Senior Associate, Private Equity Fund Accounting  CLOSED)
Our client is a professional services provider with fast growing Asia presence. They are expanding their fund accounting team in their Mumbai office.

Key Responsibilities:

Provide clients with accurate and timely accounting services in line with clients' business needs, Company's procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.
Maintaining books and records and calculating fund Net Asset Values, including
Maintain and control the general ledger and various sub - ledgers
Prepare financial statements, footnotes and partner capital statements - Prepare limited partner and general partner allocations
Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare  financial data analysis
Participate in the implementation of fund structures into the accounting system
Calculating carried interest/performance/incentive fees
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
Key Requirements       Accounting degree and professional qualification, with at least 2 - 4 years of full set accounting experience
Good conceptual knowledge in accounting principles and financial statement preparation
Keen to learn about Private Equity Accounting and progress in this fields
Resourceful, highly adaptable with entrepreneurial spirits
Excellent written and verbal communication skills, preferably with ability to communicate confidently with clients
Interested parties please send your resume to Yian at .
Regrettably, only shortlisted candidates will be contacted.