Junior / Senior Associate, Private Equity Fund Accounting (Mumbai, India) (CLOSED)

Our client is a professional services provider with fast growing Asia presence. They are expanding their fund accounting team in their Mumbai office.

Key Responsibilities:

• Provide clients with accurate and timely accounting services in line with clients business needs, Company's procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.
• Maintaining books and records and calculating fund Net Asset Values, including
• Maintain and control the general ledger and various sub - ledgers
• Prepare financial statements, footnotes and partner capital statements - Prepare limited partner and general partner allocations
• Prepare trial balances and work paper product
• Process standard and complex bookkeeping entries
• Involved within a full scope of transaction activities including full cycle accounting
• Prepare financial data analysis
• Participate in the implementation of fund structures into the accounting system
• Calculating carried interest/performance/incentive fees
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business

Key Requirements

• Accounting degree and professional qualification, with at least 2 - 4 years of full set accounting experience
• Good conceptual knowledge in accounting principles and financial statement preparation
• Keen to learn about Private Equity Accounting and progress in this fields
• Resourceful, highly adaptable with entrepreneurial spirits
• Excellent written and verbal communication skills, preferably with ability to communicate confidently with clients

Interested parties please send your resume to Yian at .
Regrettably, only shortlisted candidates will be contacted.