Role & responsibilities
- Valuable knowledge of Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across various business lines utilizing Investran and Oracle software.
- Preparation of Quarterly GAAP disclosure items which include but not limited to disclosure around Performance fees /CECL etc.
- Assist in various cash accounting functions including Preparation of Cash reconciliation, Cash tracking of Capital activities, and Invoice processing.
- Fund to GP Reconciliation of Partner Contributions and Distributions
- Various administrative functions including working with Treasury for cash settlements and bank accounts opening.
- Regular communication with fund accountants and other accounting teams for support requests and break resolutions.
- Other ad hoc tasks/projects to support accounting of GPs like intercompany paydown, Entity management etc.
- Reviewing tasks completed by Analysts or MTs, acting as an SME for the juniors.
- Assist in Tax estimates and compliance cycle, validating Taxable income and various checkpoints on K1s and Tax return of GP.