Analyst - Knowledge Services @ Tech Mahindra

Job Description

1 -5 minimum years of accounting work experience, PE / hedge fund accounting experience is a bonus Fundamental US GAAP and IFRS knowledge is a bonus Good working knowledge of MS Excel with an ability to create charts/pivot tables/knowledge of macros Potential mix of IC and reviewer role Completely own the Private Equity funds allotted Be responsible for reviews and checks for fellow peers and juniors Tracking investments, divestments, drawdowns/ distributions and any income/expense related to the funds Monthly P&L reporting for the funds, preparation of fund expenditures packages and wire transfer requests Analyze and prepare expense allocations between multiple fund entities Prepare calculation of performance figures, waterfall calculations and others Complete month end close process along with all control checks and NAV calculations Prepare Financial Statements under IFRS and coordinate the audit on quarterly and annual basis Work on any system upgrades including data migration and testing

Employement Category:

Employement Type: Full time
Industry: IT Services & Consulting
Role Category: General / Other Software
Functional Area: Not Applicable
Role/Responsibilies: Analyst - Knowledge Services

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Keyskills:   hedge fund accounting us gaap close process private equity data migration fund accounting financial statements financial justification nav calculations pe nav ifrs gaap wire excel bonus macros checks testing control