General Partner Operation

1 - 5 Years
Mumbai, Mumbai Suburbs, Navi Mumbai

Job Description

Job Title Analyst

Department Fund Operations - General Partner Operations

Purpose of the role- Analyst to join the General Partner Accounting Team and work on global fund accounting based at Mumbai.

Scope & Key Responsibilities
 Perform daily cash reconciliations for our General Partner entities
 Track liquidity of investments and help allocate the corresponding proceeds, carry and income to carry members.
 Tracking and booking entries for income, expenses, gains/losses, transfers, capital calls, etc. for General Partner funds.
 Working on unique notes template for calculation of Notes Receivable/Payable balances for our carry participants at every quarter end.
 Performing and preparation of various reconciliations to ensure ledger accuracy after posting entries, intercompany rec, to reconcile receivables/payables, etc.
 Prepare schedules to provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximise efficiency and productivity.
 Liaise with various stakeholders in the day to day accounting of the General Partner Funds. While also helping with other custom reporting and projects for specific investor needs
 Working on other ad-hoc activities and special projects as needed.
Qualifications & Education Requirements
 CA or MBA Finance (If Graduate, work experience should be 3-4 years in similar industry)
 Relevant Work Experience-1-3 years
Preferred Skills & Competencies
 Requires strong technology skills especially Excel (macros, power query, pivot tables, sumifs, lookups, etc.)
 High integrity, trustworthiness and ability to maintain confidentiality of sensitive firm information.
 Well organized, proactive and able to effectively prioritize and balance multiple efforts in a fast-paced, regulatory driven environment
 Experience of Fund Accounting for Private Equity/Hedge Funds
2 | P a g e
Private and Confidential document, not for circulation.
 Ability to multi-task and take on multiple projects without compromising quality
 Expert technical understanding of accounting & Private Equity concepts
Must have good communication skills and know how to deal with international clientele 
 The individual must be collaborative, adaptable and must be a team player Strong experience in documenting processes and standard Operation Procedures 
 Working knowledge of Investran ledger will be desirable.

Keyskills

Desired Candidate Profile

Please refer to the Job description above

Company Profile

Think People Solutions Private Ltd

one of the leading global growth equity firm providing capital and strategic support for growth companies.
View Contact Details+

Recruiter Name:Mr Hitesh Bhatia

Contact Company:Think People Solutions Private Ltd

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Salary

INR 2,00,000 - 7,00,000 PA.

Role Category

Financial Services/Stock Broking

Role

Analyst

Employment Type

Full Time, Permanent

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