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Metro Bengaluru, common mid-level finance title and 3-year requirement increase qualified applicant competition.
Fund accounting specifics like capital calls and investor communications create high industry specificity.
Explicit 3-year requirement, CPA preferred and Investran proficiency raise screening rigor.
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Prepare and review daily journal entries, cash reporting, quarterly and annual financial statements with focus on accuracy and key variance insights.
Support and coordinate capital calls and distributions including preparation and delivery of notices, ensuring timeliness and correctness for management approval.
Manage investor communications and portals, handle inquiries, and mentor junior associates on processes and technical aspects.
Bachelor’s degree required; CPA license preferred or in process.
Minimum 3 years of relevant experience in accounting or financial reporting.
Proficiency in accounting systems such as Investran or similar and strong Excel skills.
Professional communication skills with ability to interact effectively with clients and investors.
Experienced in financial accounting with specific exposure to fund administration tasks like capital calls and distributions.
Able to work independently on assigned projects while mentoring junior team members.
Comfortable managing client and investor relationships through effective communication and portal management in a deadline-driven environment.