About the role
Role and Responsibilities
- Responsible for maintaining books and records and calculations of funds 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 ones 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 its to identify a solution to a problem or
possibly help implement a more efficient process or procedure
Grade 5 - 2 to 3 Years-670000
Grade 7 - 4 to 6 Years -1192000
Gurgaon
Work From Office
10 Hours Shift
Milki Bisht
Cell: +91 9151206474
\E-mail: milki.bisht@nlbtech.in
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