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Description
Make your mark in fund financial reporting by ensuring high-quality deliverables that support investment decisions, growth opportunities, and cross-team mobility.
As a Fund Accounting Analyst within the Fund Controllers team, you deliver specific fund tasks and reporting requirements with a strong focus on accuracy, completeness, and timeliness. You review financial statements, perform technical accounting adjustments, and produce net asset value outputs that support key stakeholder decisions. You partner with internal teams and external parties to validate business-critical numbers, respond to audit needs,
and execute ad hoc deliverables under tight deadlines.
Job Responsibilities
• Review quarter-end property financial statements, including variance analysis and required accounting adjustments under International Financial Reporting Standards and U.S. Generally Accepted Accounting Principles
• Prepare fund financial statements and net asset value pricing deliverables
• Produce management fee and incentive fee calculations and supporting working papers
• Perform financial reporting and reconciliations to support accurate reporting outputs
• Analyze investment financial statements and related financial reports to assess reasonability, accuracy, and completeness
• Reconcile business-critical financial numbers received from external parties and take ownership of follow-up and resolution
• Calculate investment-level net asset values and internal rates of return based on approved methodologies
• Coordinate ann
📌 Asset Management (Bengaluru)
🏢 IMA India
📍 Bengaluru
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