Job Title: Associate2 Real Assets
About The Role
You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level
Job Duties & Expectations
Basic knowledge required on the below items:
- Practical knowledge on journal entries and posting of journals
- Preparation of profit and loss account, Balance Sheet and Cash flow statement
- Preparation of Cash book and reconcile the cash with bank on a daily basis
- Knowledge on revenue recognition and accrual concept
- Coordinate processing of payments and other transactions
- Review and update the detailed schedule of fixed assets and accumulated depreciation.
- Track property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation
- Preparation of Deferred Revenue Cost schedule and accounting
- Preparation of schedule of Equity capital, subscription and redemption
- Preparation of variance analysis and provide comments
- Accounting of Re-valuation of assets and preparation of schedule
- Maintenance of various entities books of accounts both Book side and Market side
- Assist in audit queries
- Any other functions required as part of the business of the Company
Qualification
- Graduate Degree in Accounting, Finance, any other professional accounting qualification (ie. CA inter, CWA inter or equivalent)
- Minimum of 1 3 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
- Knowledge of IFRS and / or USGAAP
- Experience in preparing general ledger and financial statements.
- Good communication skills and proficiency in English (both verbal and written).
- Knowledge in Microsoft Applications (Excel, Word, Powerpoint etc).
- Working knowledge of Investran/Oracle will be an added advantage
- Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return.
Job ID: R-746649
