Finance & Accounting

CATEGORY

Institutional Financial Services

QUALIFICATION

MBA / CA/ CS/ CPA/ CFA/ ACCA

EXPERIENCE

3 years and above

REQUIREMENT

· Strong knowledge of Fundamental Accounting/General Accounting

· Strong Knowledge on Investment Banking terms i.e. Capital Markets, Private Equity, Mutual Funds, Hedge Funds, real Estate Funds. · Strong knowledge On Excel- Functions and formulas · Strong knowledge of MS Office tools.

· Excellent written & spoken communication skills, Analytical bent of mind

· problem solving skills

· Ability to Work efficiently and effectively in a team.

ADDITIONAL

DETAILS

Should be comfortable working in 24/7 shifts

Comfortable with night shift as well

5 days working

JOB LOCATION

Gurgaon

TRANSPORT

Both Side cab facility provided

Below is the list of skill set that we are currently hiring across teams.

Please Note that the decision in terms of team and role fitment lies with the Hiring Managers.

Skill

Description

Accounting

(Fund Administration, SPV Accounting and corporate Finance)

Assist in bookkeeping, preparation of financial statements and reporting.

Prepare and post accounting journals such as Revenue, Expense accruals, Tax accrual. Perform end to end month end closure for certain holding entities SPV Finance and Expense Management.

Preparation of P&L account, Balance Sheet trend analysis, weekly cash report, cash tracking of capital activities, invoice processing, SPV financial statements.

Manage system setup, bank account creation and dissolution of SPV entities.

Participate in the process documentation efforts and creation of SOPs.

Identify process gaps and initiate process improvement projects.

Operations

(Investor Reporting,

Valuations, Asset

Management)

Quarterly Valuations , Prepare Valuation books & “Now Expected” Nominal Cashflow Projection

Update Roll forward and update of quarterly valuation models

Quarterly Valuations, Roll forward and update of quarterly valuation models

Update model with forecasted cash flows from Argus and other valuation inputs from investment analyst and finance and compile valuation pack as required by the valuation checklist

Investor Reporting for the Real Estate Debt Strategies. The role will require working closely with the on-shore Investor Reporting team.

Prepare and review customized Investor reporting templates

Assumption to forecast deal and fund level IRRs.

FMV reconciliation between FRU/iLevel databases and Valuation models

Working Capital

Management

Accounts Payable- Invoice Processing, Vendor management, supplier creations, Payments, PO and Non-PO, Bank reconciliations, Invoice queries, Ageing, rejections, etc.

Operations- - WSS, Treasury Management System, Payment run: ACH, WIRE, EFT, CHQ, BACS, Static data maintenance, Cash management, KYC and posting month end journals.

Global Middle Office- -Line of credit, WSS, Treasury Management system, Credit Facility, Collateral Management

Finance- Treasury accounting & reporting, US GAAP, SEC Disclosures, Treasury products, Reconciliation, Analysis of reports