Job id : 42515

Controllers - Fund Accounting

Client of

HerKey (formerly JobsForHer)

Bangalore

Client of HerKey (formerly JobsForHer)

Bangalore

1 year ago

40 Applied

JOB ID:42515

Job details

Job Type

Full Time

Functional Area

Accounting / Finance / Tax / CS / Audit

Industry

Banking/Financial Services/Insurance

Education

Not Specified

Experience Required

2 - 7 Yrs

Key Skills Required

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

Other Skills Required

Job Details
Job Description
About Company

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 requestsBasic 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 packagesPreferred 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 See Less

About Company

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HerKey (formerly JobsForHer) founded by Neha Bagaria, is India’s career engagement platform that unlocks opportunities, learning, and communities for women in India by connecting them with career champions.

HerKey currently services over 3.5 million women and plans to scale to power 30 million women's careers in India. With over 10,000 companies on the platform, HerKey invites more companies to join and use the platform to engage with women candidates in their entire career lifecycle, from recruitment to retention to promotion.

HerKey seeks to be the dependable companion for every woman on her career journey, enabling her growth, opening up opportunities, creating meaningful engagement, and facilitating her career journey—onwards & upwards.