Real Asset Accounting -Team Leader

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
18 Sep 2020
Closes
23 Sep 2020
Ref
R-649517
Contract type
Permanent
Hours
Full time
Experience level
Manager

Maintaining the general ledger for various fund entities

  • Preparing supporting work papers for financial documents, portfolio schedules, bank reconciliations and capital account allocations
  • Preparing quarterly and annual financial statements and footnote disclosures
  • Analyzing financial data based on requests from the client, investors and auditors
  • Calculating fees (i.e. management fees, acquisition fees, etc.) and investor notices (capital call, fee, and distribution notices)
  • Developing in-depth knowledge of the various fund structures and limited partnership agreements
  • Completing special projects as requested

What Do We Need From You?

  • Experience within public accounting or General Ledger experience within private industry(
  • Bachelor or Master degree in Accounting
  • Advanced working knowledge of Microsoft Excel
  • Excellent communication and organization skills with proven ability to multi-task and to work efficiently to meet client deliverables
  • Oracle or similar ERP software familiarity preferred
  • CPA track preferred

For further information, and to apply, please visit our website via the “Apply” button below.

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