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Private Equity Accounting - Assistant Manager
Private Equity Accounting - Assistant Manager
Job Overview
Location
Hyderabad, Telangana
Job Type
Full Time Job
Job ID
42229
Date Posted
11 months ago
Recruiter
Aarav
Job Views
35
Job Description
- Review quarterly management fee, waterfall, capital account calculations.
- Strong accounting experience required
- Experience in Private Equity is a must
- Adhere to Alternative Investment Solutions (AIS) strict internal control procedures.
- Ensure monthly and quarterly client deliverables are meet
- Display ability to performance variance analysis to explain significant movements from quarter to quarter.
- Review quarterly and annual financial work papers including portfolio schedules, accruals, partner capital allocations and tax work paper packages.
- During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
- Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures
- Coordination of annual audit and tax return preparation with external accounting firms
Job ID: 42229
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