Role & responsibilities
- Positive 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.
- Able to perform and investigate variances and discrepancies independently along with solutioning.
- Individually building relation with peers and onshore Stakeholders
- Identifying difficulties and inefficiencies in the team's workflow and implementing solutions.
- Drive the transformation and streamline procedures in collaboration with management.
- People management for direct reportee, taking care of their 1:1, performance discussions and other responsibilities.
- Preparation of tax estimates and work on annual tax compliance for GP entities
- Stakeholder management, regularly connecting with onshore counterparts and managing their expectations.