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Colmore

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3.6

based on 9 Reviews

7 Colmore Jobs

Fund Accounting, Associate

Colmore

3.6

based on 9 Reviews

1-3 years

Bangalore / Bengaluru

1 vacancy

Fund Accounting, Associate

Colmore

posted 1mon ago

Job Role Insights

Key skills for the job

Data Analytics Cash Management Services Fund Accounting Private Equity Financial Services CCTV Monitoring

+ 3 more

Job Description

Preferred experience in the financial services industry
Professional accounting qualification preferred but not mandatory
Accounting degree is required
Preferred experience in private equity.
Working experience with UK or US GAAP is required; Canadian GAAP or LUX GAAP is beneficial but not mandatory
Experience with FIA (Front Invests Analytics) is optional
Strong proficiency in accounting databases and report generation

Qualifications are not as essential as experience. If you feel you have work examples and projects that illustrate what we need, we re happy to have a conversation.

Prepare and review quarterly financial accounts for Client-managed funds in adherence to relevant accounting standards
Gain understanding of client reporting needs and existing report structures, ensuring accurate deliverables
Maintain accounting records, ensuring data accuracy and familiarity with Colmores processes for maximum efficiency
Produce timely and precise year-end support files for annual audits as necessary
Draft quarterly and annual financial statements in compliance with UK GAAP, US GAAP, Canadian GAAP, and Lux GAAP
Coordinate with auditors and tax advisors to facilitate audit and tax engagements and ensure timely completion
Document and update accounting procedures and templates as needed
Complete regulatory returns for different jurisdictions as required
Understand the cash management functions of the funds and liaise with other departments and clients for timely settlements
Support the treasury team as needed, including bank reconciliations, cash management reports, liquidity monitoring, and invoice/payment processing

As an Associate in Fund Accounting, you will report to a Vice President and primarily assist in accounting, reporting, treasury, audit, and tax functions for assigned private equity funds, including primary and secondary brackets, direct investment funds, clean energy funds, structured products, private credit funds, and Luxembourg investment vehicles.

Employment Type: Full Time, Permanent

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