Alternative Ops Fund Accounting- Senior Associate

Maintain client books, post journal entries, prepare financial statements, and handle investment ledger, portfolio ledger, and cash position. Responsible for calculating monthly and quarterly NAV, and ensuring compliance with GAAP and IFRS.

Requirements

• Practical knowledge on journal entries and posting of journals
• Preparation and review of profit and loss account, Balance Sheet and Cash flow statement
• Knowledge on revenue recognition and accrual concept
• Coordinate processing of payments and other transactions and its review
• Review and update the detailed schedule of fixed assets and accumulated depreciation
• Track property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation
• Preparation and review of Deferred Revenue Cost schedule and accounting
• Preparation and review of schedule of Equity capital, subscription and redemption
• Responsible for maintaining books and records and calculation of fund Net Asset Values
• Preparation and review of Distributions
• Identifying the GAAP to NAV differences and provide explanation
• Preparation of variance analysis and provide comments
• Debt Valuation schedule preparation
• Accounting of Re-valuation of assets and preparation of schedule
• Maintenance of various entities books of accounts both Book side and Market side
• Assist in audit queries
• Preparation and review of Non-controlling interest schedule
• Preparation and review of venture capital books and profit distribution

Benefits

• Flexible work-life support
• Paid volunteer days
• Vibrant employee networks