Remote: Hybrid

About AxienceAxience is a professional business services firm, established with a credo of delivering "Integrated Bespoke Solutions" for our clientsWe provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with a strong clientele, board and management teamOur offices are located in Mumbai (India), Dubai (UAE) and Cluj Napoca (Romania) with extended sales and execution capabilitiesWe offer competitive financial rewards, rapid learning and growth, and significant and varied responsibility to exceptionally driven and motivated candidatesWe provide an intellectually stimulating and empowering work setting and place a high emphasis on being an equal opportunity employerFinancial Research ServicesUnder our Financial Research vertical, we support reputable clients including private equity and debt investors/funds, investment banks, asset managers, hedge funds and family offices, among othersAxience support to its clients include various activities in deal/transaction execution from creating pitch books, info memo and financial models as well as basic tasks such as news run, updating databases and creating newsletters for sell-side clientsOn the other hand, we support public and private market investors in fundamental research, due diligence and valuation/modellingWe also selectively support our clients in fund accounting, finance and other private equity and CFO support functionsOur business is a mix of ongoing dedicated analyst relationships and ad-hoc value-added projects.



This mix allows our staff to have arguably better learning and growth opportunities than our peersPosition: Fund Accounting AnalystWe are currently hiring an experienced accounting professional to support one or more of our clients including private equity and debt fundRequired BackgroundExceptional theoretical and practical knowledge of accounting fundamentals and conceptsAdvanced accounting qualification such as CA (fully qualified or intermediate)Excellent performance in B.Com and/or M.ComOne of the following backgrounds is mandatoryCorporate/SMEComprehensive experience in finance manager function of an SME or Corporate with a background in recording, book-keeping and documentationProven experience in preparing monthly, quarterly and annual financial statements, dashboards and MIS reportsFund Administration- Experience in working with a captive or third-party offshoring team supporting in private equity fund accounting operationsAuditing- Experience of working at a reputable audit or chartered accountancy firmPrivate Equity/Debt Fund- Experience in fund accounting functions of the Private Equity and Hybrid Funds that include recording journal entries and preparing monthly / quarterly / annual financial reportsRole DescriptionPrepare various reports related to Net Assets Values, yields,



distributions, and other fund accounting outputReconcile various accounts or reviewing reconciliations and research/correcting any variancesDaily cash reconciliation with custodian records and various other client reportingFinalizing the month-end NAV of the client and providing investor-level allocation reports at month-end.Prepare fund financials and other periodic reports to management on Fund activities and other related issuesOpportunityWork directly with and learn from in-house accounting and finance function of multi-billion dollar private equity fundsDevelop knowledge of private debt market, loans, CLOs and other debt funds working from an accounting and finance perspectiveDevelop exceptional skills in accountingDesired Background and SkillsTop tier education and academic performance with accounting experience – B.Com / M.Com / CA (Intermediate) / CA FinalAt least 3 years of experience related to the reconciliation of assets/cash bank balances and review transactions for accuracyAbility to survive in fast pace environment sometimes working on slightly vague instructions from clients and senior managementExcellent oral and written English communication skills and listening abilitiesLove for numbers and attention to detailContactCandidates can also send their CV directly to [email protected] with the appropriate subject line, for faster response.Only Mumbai based candidates or those that are willing to relocate will be consideredThe role is based in Mumbai and is fully work from office

📌 Private Equity / Debt - Fund Accounting Analyst (Mumbai)
🏢 Axience
📍 Mumbai