Job highlights

- Knowledge of accounting principles and procedures,familiarity with financial markets and instruments. Should be flexible for shifts and extended working hours as per business requirements

- Bachelors or Masters degree with emphasis in Finance and Accounting

- Experience

Responsibilities

- Partner Capital Account Preparation (PCAPs)

- Valuations Process

- Waterfall calculations
- Financial Statements
- To have a thorough understanding of the theoretical and technical nature of fund accounting and administration

- Performing quality assurance checks on information received internally from other supporting functions

- Carry out relatively complex, extensive, high profile transactions surrounding all PE Fund activity e.g. capital calls, distributions, investment purchases, divestments, carried interest calculations etc.

- Working closely with home locations to resolve queries
- To create, maintain and update procedure documents and client specifications

- Comply with all controls and procedures outlined in the procedures manual and general company policies

- Reviewing and signing off on quarterly reports/daily reconciliation prepared by team members

- Working closely with the Team Leader and Section Manager on new transitions from home locations

- Ensure all scheduled work is completed by agreed deadlines and checklists are duly signed





- Identify efficiencies and areas of improvement to reduce risk and put controls to make the process more efficient and robust

- Ensuring that technology available is being fully utilized in the most effective manner
- To ensure full and proper reporting to the manager of any operational issues

- Where delays are expected, flag any service delivery issues as early as possible

- Ongoing review of daily controls and communications of any new idea(s) or suggested procedural changes
- To assist with training and coaching new team members as the group grows

- Lead/participate in implementing new technology and efficiency initiatives/projects as needed

Knowledge

- Bachelor's or Master's degree with emphasis in Finance and Accounting; CA/CPA/CMA/CFA is an added advantage

- Knowledge of accounting principles and procedures, familiarity with financial markets and instruments

- Should be flexible for shifts and extended working hours as per business requirements

Experience

- Minimum 4-6 years of work experience in financial industry with at least 2 years in the Fund Accounting and Reporting Industry or a freshly qualified CA/CPA/CMA/CFA

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Assoc Consultant (Bengaluru)
🏢 Northern Trust
📍 Bengaluru