Analyst - Fund Accounting

FinacPlus


SME – US Treasury and Accounting
FinacPlus • Surat, Gujarat • via BeBee
21 hours ago
₹12L–₹15L a year
Full–time
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Job description
Job Description:

We provide virtual business process services to various types of overseas clients, and this position is part of the team that offers Treasury and Accounting support to a Nonprofit Foundation in the USA.
Responsibilities:
• Record credit card transactions provided by cardholders on a monthly basis.
• Reconcile daily sales and disbursement activity with Shopify by recording activit...
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Alternative Path


Analyst - Fund Accounting
Alternative Path • Surat, Gujarat • via BeBee
8 hours ago
₹9L–₹12L a year
Full–time
Apply on BeBee
Apply on Jobrapido.com
Job description
Alternative Path is seeking a detail-oriented and experienced professional to assist one of its clients as an Analyst- Fund Accounting. This role requires a strong understanding of accounting principles, excellent analytical skills, and the ability to work collaboratively with internal and partner teams.
Key Responsibilities:
• Review quarterly fund financial statements prepared by other members of the department and third-party administrators
• Assist with the audit of fund financial statements
• Assist in reconciliation of financial documents
• Maintain and review cash positions entries for various private equity funds
• Independently assess and resolve client questions and requests
• Ensure accuracy and timely delivery of client deliverables and oversight of administrators
• Manage core functions of the department
• Present department goals and initiatives to internal personnel and existing or prospective clients
Required Skills:
• Undergraduate degree (B.A., B.S. or B.B.A.) in accounting or related field
• 1-3 years working experience in an accounting/financial industry setting
• Knowledge of private equity fund services industry preferred
• Proficient in Microsoft applications (Word, Excel, PowerPoint)
• Detail oriented, organized, and possesses excellent analytical skills