Job id : 42515

Controllers - Fund Accounting

Controllers - Fund Accounting

Client of


   Client of JobsForHer        Bangalore
  4 hours ago      17 Applied
Job details

Job Type

  Full Time

Functional Area

Accounting / Finance / Tax / CS / Audit


Banking/Financial Services/Insurance


Not Specified

Experience Required

  2 - 7 Yrs

Skills Required

   fund accounting,cash reconciliations,financial statement,prior fund accounting

Job Description

Principal Responsibilities:

Job duties include accounting for funds which own investments in foreign and domestic real estate and/or securities investments which are accounted for using the equity method of accounting and fair value accounting.

Responsibilities also include‐

Review of journal entries consisting of:

• Daily cash into and out of the funds

• Monthly management fee accruals

• Quarterly equity pickups where applicable

• Quarterly mark to market entries,

• Currency purchases

• Miscellaneous income and expenses

• Quarterly balance sheet and income statement analytics

• Research of variances and reporting to Dallas / New York

• Cash reconciliations

• Financial statement including footnotes for some entities

• Trial balances and reporting packages for various corporate entities

• Investor reporting for the funds

• Regulatory reporting to various regulators

• Various other ad hoc management reporting requests

Basic Qualifications

• Chartered Accountant

• Desired 2-7 years of experience

• Prior fund accounting knowledge

• Strong communication and interpersonal skills

• Strong analytical skills

• Strong knowledge of Microsoft Office products, tools and utilities for business use

• Familiarity with electronic accounting packages

Preferred Qualifications:

• Candidate must be proactive, enthusiastic and team oriented.

• Ability to prioritize and make decisions in a fast‐paced environment

• Accuracy and attention to detail