Analyst- Fund Accounting

  • Company:
  • Location:
  • Salary:
    negotiable / month
  • Job type:
  • Posted:
    2 weeks ago
  • Category:
    Software Services | IT-Software

Skill: invoice processing , accounting , book keeping , reporting , cfa , cash management , strong analytical skills , team player , excel , finance , fund accounting; Exp: 2-4 years; Analyst- Fund Accounting LocationGurgaon, India Business unit Real Estate/ Private Equity Primary skill Accounting and Finance Details Description ThoughtFocus is seeking an Analyst – Fund Accounting at the Centre of Excellence in Gurgaon. Responsibilities Fund Accounting Assist in book keeping, preparation of financials statements and investor reporting Fund Operations – preparation of distribution allocation and investor schedules, preparation and calculation of management fee allocation and schedules, preparation of fund transfer wires for distribution and repayment of line of credit Cash Management Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities, and invoice processing Other ad hoc tasks/projects Qualification Candidate must be a Post Graduate or C.A. or CFA, with knowledge of accounting and finance 2-4 years of fund accounting experience Fluent in English Strong project management skills Attention to detail Team player Strong analytical skills Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) Knowledge and experience with Investran and iLevel will be an advantage The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines The profile involves effective communication across Clients facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly A desire to work in an international team environment, often under pressure and with multiple stakeholder ThoughtFocus ThoughtFocus is a privately held IT services, software engineering and business process management firm with offices in the US, India and the Philippines. It helps clients in the financial services, manufacturing, education, aerospace and technology industries with their key business and technology challenges. ThoughtFocus brings critical program acceleration to client initiatives while minimizing costs and risks with intellectual capital, technical and process frameworks, operating models and software infrastructure We have 1,300 employees globally and are growing rapidly across all its offices. In the US ThoughtFocus has offices in California, New York, New Jersey, Wisconsin, Georgia and Texas. As an organization, ThoughtFocus strives to build lasting relationships. The global team at ThoughtFocus is a diverse mix of people from different countries, backgrounds and areas of expertise. Working at ThoughtFocus requires you to be comfortable in a high-energy environment where collaboration is the norm, not the exception. We expect our employees to be self-starters who constantly look for opportunities to grow their own skills and improve the company. If you have the ability to excel in a fast moving global company, ThoughtFocus is the place for you. Within a broad framework of teamwork, knowledge sharing, and collaboration, we encourage our associates to achieve and excel in ways they may never have imagined for themselves. We value outstanding performance and provide our associates with well-defined career paths. Further information is available at .

Audit & Risk


Experience: 2-4

Function: Accounting / Tax / Company Secretary / Audit