Financial Analyst (Job Code : J39723)  

 Job Summary
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2.00 - 5.00  Years 
Financial Analyst
Educational Level:
Stream of Study:
Industrial Type:
Banking/Financial Services/Broking
Functional Area:
IT Software - Other
Key Skills:
Accounting Standards, IFRS,USGAAP
Job Post Date:
2018-07-17 11:04:40  

 Company Description
Founded in the year 1994,this client of ours is a venture capital and private equity firm. They have sponsored 22 funds with approximately $1.2 billion in committed capital which are managed from their offices in New York, London and Bangalore. They target small to medium sized, established businesses that have the potential to become market leaders in one of the fastest growing economies in the world. The fund invests in companies that provide competitive advantages beyond low cost labour and benefit from India-s growing domestic demand.

 Job Description
1. Responsible for overall accounting of Funds and the investment manager. The candidate should be conversant with the Accounting Standards, IFRS and/or USGAAP.
2. Coordinate with administrators of Funds (Offshore and Onshore) regularly for Fund related activities.
3. Prepare Capital call workings and distribution workings and prepare mailmerge documents for capital call and distributions.
4. Prepare unit capital statements, tax estimates and capital account summaries of Funds’ investors on a quarterly basis.
5. Prepare annual capital account statements and provide information for K-1s annually