Alternative Ops Fund Accounting- Senior Associate

We are seeking a Senior Associate to join our Alternative Ops Fund Accounting team in Hyderabad, India. The successful candidate will be responsible for maintaining client books, posting journal entries, and preparing financial statements. The role is important for calculating monthly and quarterly NAV and requires a strong understanding of journal entries, financial statements, and cash management.

Requirements

• Maintain client books and post journal entries
• Prepare and review financial statements
• Manage cash position and reconcile cash with bank on a daily basis
• Coordinate processing of payments and transactions
• Review and update fixed asset schedules and accumulated depreciation

Benefits

• Competitive salary
• Opportunities for professional growth and development
• Flexible work-life support
• Paid volunteer days
• Vibrant employee networks