4 часа назад
PEFS Senior Associate
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
PEFS Senior Associate (Fund Accounting): Preparing and reviewing journal entries, cash reporting, financial statements, capital calls, distributions, and investor communications with an accent on accuracy, variance analysis, and client service. Focus on managing investor portal data, resolving reporting issues, coordinating notices, and mentoring junior associates while handling assigned projects independently.
Location: Bangalore, India — Cherry Hills; onsite
Company
is an international accounting and business advisory firm operating through affiliated entities across multiple regions.
What you will do
- Prepare and review daily journal entries and cash reporting, identifying discrepancies for management.
- Support quarterly and annual reporting packages and financial statements, including variance analysis.
- Prepare and review capital call and distribution calculations and notices.
- Draft investor correspondence, respond to inquiries, and escalate complex issues.
- Maintain accurate information in client investor portals and manage assigned projects with minimal supervision.
- Guide junior associates on processes and technical matters when needed.
Requirements
- Bachelor’s degree required; CPA license or progress toward a CPA is preferred.
- At least three years of relevant experience.
- Proficiency with Investran or a similar accounting system and strong Excel skills.
- Analytical, problem-solving, organizational, and multitasking skills with strong attention to detail.
- Professional communication skills and the ability to work independently and collaboratively.
- Availability for occasional travel of up to 5% to support business and client needs.
Culture & Benefits
- Fast-paced environment with consistent deadline ownership.
- Work involving clients, investors, management, and distributed advisory operations.
- Equal opportunity employment environment.
Hiring process
- Candidate evaluation is based on relevant experience, accounting expertise, analytical ability, and communication skills.
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