Job Description

:Analyst - AccountantWe are currently seeking an Analyst - Accountant with a strong background in accounting and hands-on experience in Fund Accounting processes. The ideal candidate should thrive in a dynamic, fast-paced, 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.

• 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 problem-solving skills.

• Proactive and able to work independently.

• Bachelor's degree in Computer Science, Information Systems, or a related field.

• Minimum of 6-8 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 problem-solving skills.

• Strong communication and interpersonal skills.

• Ability to work independently and as part of a team.

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