Team Leader - Alternative Fund Services (Private Equity)

Location: Bangalore, Karnataka, India

Category: Finance

Salary: 0 - 0 INR / yearly

Full-time

Join a team of passionate professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.

Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts
Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows
Prepare and review investor capital calls, distributions notices
Understand fund agreements in order to determine impact on reporting
Review the work of team members and provide feedback for improvement in order to ensure timely delivery of quality output
Proactively anticipate, communicate and escalate issues to Manager in a timely manner
Work on special and ad hoc projects for internal initiatives & external clients

Bachelor's / Master's degree in Accounting / ICWA / CA / MBA / CPA
Minimum of 2 years of accounting experience, in private equity or hedge fund accounting
High level of proficiency in Excel
Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills
Team player instincts with the ability to see a project to conclusion with little follow-up
Superb sense of client service with ability to appropriately exercise professional skepticism and judgment