Analyst/Senior Analyst-Knowledge Services
Infosys Limited
Bangalore,IN
6d ago

Job Description

Responsibilities- Key Responsibilities : ,

  • Completely own the Private Equity funds allotted ,
  • 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,
  • Prepare workings for annual tax statements,
  • Detailed upkeep of all investor related data including joining / leaving and any what-if analysis based on respective fund rules,
  • Address ad hoc requests as neede
  • Technical and Professional Requirements- Domain expertise,

  • 0 - 2 years of accounting work experience, Private Equity accounting experience is a bonus, hedge fund experience will also be a plus,
  • Fundamental knowledge of IFRS and US GAAP,
  • Good working knowledge of MS Excel with an ability to create charts / pivot tables, knowledge of macros,Required Soft skills : ,
  • Good written & oral communication skills,
  • Strong analytical skills,
  • Ability to multitask,Other requirements : ,
  • Valid passport
  • Educational Requirements : MBA

    Service Line : Unit-IL-Management Consulting Services

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