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Mid-level generalist finance role, metro Bangalore location, and recognized advisory brand create high applicant competition.
Fund-accounting and capital-call expertise are specialized to asset management/private funds, limiting transferability.
Explicit 3-year minimum plus domain skills and accounting system proficiency produce medium shortlisting strictness.
Prepare and review daily journal entries, cash reporting, and quarterly/annual financial statements with accuracy and insight.
Support preparation and coordination of capital calls and distributions, ensuring timely and correct delivery including related investor correspondence.
Manage client investor portals and take ownership of assigned projects with minimal supervision; mentor junior staff as needed.
Bachelor’s degree required; CPA license preferred (or in process).
Minimum 3 years of relevant accounting/financial experience.
Proficiency in accounting systems like Investran and strong Excel skills.
Professional communication ability and capacity to meet deadlines in a fast-paced environment; occasional travel up to 5%.
Experienced in fund/accounting operations including capital calls and investor reporting.
Able to work independently on complex tasks and take ownership of projects with minimal supervision.
Skilled at mentoring junior associates and comfortable managing interactions with clients and investors.