Real Asset Fund Accounting & Administration, Senior Associate

We are seeking a Senior Associate to maintain client books and post journal entries, prepare and present financial statements, and handle investment ledgers, portfolio ledgers, and cash positions.

Requirements

• Practical knowledge on journal entries and posting of journals
• Preparation and review of profit and loss account, Balance Sheet and Cash flow statement
• Preparation and review of Cash book and reconcile the cash with bank on a daily basis
• 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