Fund Accountant
4 days left
- Employer
- Arena Investors I Quaestor Advisors
- Location
- India
- Posted
- Dec 03, 2024
- Closes
- Jan 29, 2025
- Ref
- 4867870226
- Level
- Staff
- Certification
- Other
- Work Mode
- Work from office
- Hours
- Full Time
- Organization Type
- Corporate
- Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies:
- Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator
- Review fund level waterfall allocations.
- Prepare and review requisite journal entries
- Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator
- Assist in preparation of quarterly board packages and reporting, public filings, and investor reporting
Requirements
The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency
- Bachelor’s degree in accounting or finance
- CA preferred
- Strong accounting knowledge including partnership accounting and investment company guidance
- 0-2 years of relevant work experience in audit or private fund management
- Private credit experience and familiarity with various financial instruments across industries
- Strong excel and data management skills.