Work you’ll do

The key job responsibilities will be to:

The Senior Consultant provides consulting services by working on corporations focused on hedge funds, funds of funds, private equity, and the alternative asset industry.

Engagement Execution:

·       Working as part of Fund Management Team aligned to Asset Management business of the organization

·       Responsible for doing end-to-end financial reporting on a quarterly and yearly basis.

·       Performing NAV calculations and producing the financial statements including detailed notes to accounts.

·       Preparing the cash forecast and projections frequently to assess the liquidity position of the fund and to advise on the decision-making process

·       Liaision with external vendors (property managers, local accountants, fund administrators, etc.) to ensure timely completion of financial statements

·       Execute ad-hoc queries and support the client in audit activities

·       Work closely with the Fund Controllers to ensure smooth day-to day functioning of the Funds as well as assist in adhoc activities.

·       Working with team to identify and understand their challenges, managing day-to-day client and internal relationships and identify solutions to drive desired outcomes

Required skills

·       4-7 years of relevant experience in accounting, preferable in fund accounting

·       Proficiency in MS Office including Excel, PowerPoint, and Word

·       Experience in working with teams across multiple geographies

·       Strong communication (both written and verbal English), and organizational and interpersonal relationship-building skills

·       Ability to debug and troubleshoot issues

·       Strong problem solving and analytical skills

·       Ability to work both independently and as part of a team with professionals at all levels

·       Build positive relationships within the organization

·       Ability to learn quickly and meet deadlines.

·       Ability to manage multiple partners including external team

·       Ability to standardize procedures to generate efficiency in-house and create internal templates

Preferred skills

·       Experience in working on systems like Yardi, Spectrum, etc. is preferred

Qualification

·       Post-Graduate/Graduate in Finance /Accounting