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BPO PE & Fund Accounting Senior Analyst
4-5 years
Gurgaon / Gurugram
1 vacancy
BPO PE & Fund Accounting Senior Analyst
Oakton
posted 28d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Our client is a leading global provider of asset and wealth management solutions. They provide investment
processing, investment management, and investment operations solutions that help corporations, financial
institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures.
Role and Responsibilities
- Responsible for maintaining books and records and calculations of fund s Net Asset Values.
- Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
- Coordinate and review of calculations of carried interests/performance/incentive fees
- Coordinate and review calculation of investor allocations for capital calls and distributions
- Coordinate and review of partners capital account statements
- Coordinate of payments and other transactions
- Supervise production analysts, review and signing off the work performed
- Acting as primary contact for clients and other stakeholders
- Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
- Ensuring all escalations are addressed timely
- First escalation point for internal queries
- Direct the team to manage timelines, workflows, and deliverables within agreed SLAs
- Monitoring progress of assigned team members for additional training and development
Requirements for this role include:
- 5-7 years of experience in accounting for financials services sectors particularly Private Equity
- Experience in reviewing financials statements
- User experience with enterprise accounting system
- Working knowledge of Investran is highly desirable
- 5-7 years of experience using MS-Excel that required you to use Formulas, Tables Formatting,
Conditional Formatting, Charting, Pivot tables Pivot Reporting.
- Independently handling of client calls and monthly and weekly reviews
- Supervisory skills with 4-5 years of experience in managing and leading staff
- B.com or CA (Inter/Final) are desired educational qualification for this role
Desired qualities:
- A drive to broaden one s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
- Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
- Sound judgment, problem solving, and analytical skills
- Good client/business relationship management
- Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
- Curiosity, critical thinking, and attention to detail: Whether it s to identify a solution to a problem or possibly help implement a more efficient process or procedure
Employment Type: Full Time, Permanent
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based on 13 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Oakton Benefits
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