Management Trainee - Investment Accounting

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world's biggest brands-and we have fun doing it. Now, we're calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us.

Are you the one we are looking for?

We are inviting applications for the role of MT, Investment Accounting

In this role, you will be responsible for all the activities related to month end closing activities.
Responsibilities

• Preparing journal Entries for various Private Equity funds & Hedge Funds as per US GAAP
• Update the NAV of various funds on quarterly and annual basis
• Analyze various cash notices in the form of distribution and contribution and processing journal entries of the same.
• Preparing wire to serve the contribution notice
• Preparation of statutory BA schedules reporting at every quarter/year end
• Booking quarter and year end entries for finalization of BA schedules like unrealized Re classes and impairment entries
• Cash suspense reconciliation on monthly basis
• Taking care of other related miscellaneous activities assigned by business from time to time

Qualifications
Minimum qualifications

• CA

Preferred Qualifications

• Basic proficiency in using computer system efficiently including keyboarding skills.
• Reliable translation, interpretation and documentation skills.
• Fluent in oral and written English communications.
• MS Office Suite (Word, Excel, PowerPoint) Proficiency - Advanced MS Excel including formulas.
• Analytical thinking.

Other Skills:

• Self-disciplined and result oriented.
• Customer service focus.
• Strong teamwork skills.
• Adaptability.
• Problem Solving Skills.
• Prioritization and time management skills.