Accounting intern collaborating with junior, medior, and senior accountants at citizenM. Responsible for day - to - day accounting and month - end closing activities.
About the role
- Fund Accounting role managing NAV and Financials for Private equity and Hybrid Funds. Responsible for team allocation, audit requirements, and driving process improvements.
Responsibilities
- Review and sign off NAV and Financials of the Private equity and Hybrid Funds
- Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
- Develop various KPIs to be followed and ensure all necessary controls are put in place in the process
- Manage work allocation among the team and ensure back up and BCP plans are in place
- Identify and implement process improvement techniques to improve the process efficiency and team productivity
- Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis
- Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline
- Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront)
Requirements
- Minimum 9 years of experience preferably into PERE and Hybrid Funds
- Good experience working on Investran, eFront and Macro enabled workbooks
- Experience in handling audit requirements and adhoc client requirements in Fund accounting
- Good conceptual knowledge in accounting principles and financial statement preparation
- Good Experience in handling the client relationships and should be good in written and oral communication
- Worked on onboarding new clients and develop reporting templates for the clients instruments
- Good work experience in Bank debt and loan debt instruments with other Private equity Team Management Experience and problem solving skills
- Experience in Transition of PERE and Hybrid Funds from onshore locations
- Experience working in Fund Accounting, NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
Benefits
- Professional development opportunities
- Onboarding new PE/Hybrid Funds
- Supportive colleagues
- Freedom to be a positive disrupter
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
Senior Accounting Manager responsible for managing accounting operations and financial reporting at Circa. Supporting monthly close processes with a close partnership with Finance Operations Director.
Financial consolidation role ensuring accuracy across multiple entities at Viessmann Generations Group. Driving automation and process improvement in group financial reporting system.
Accounting Manager responsible for leading an accounting team to enhance efficiencies and lower costs at Williams. Collaborating on financial analysis and maintaining accounting standards in compliance with regulations.
Senior Accounting Associate role in a leading CPA firm handling complex client accounting tasks and contributing to team development.
Senior Manager of M&A leading accounting workstreams for acquisitions and ensuring GAAP compliance. Collaborating with accounting teams to manage M&A activities and improve processes.
Senior Manager of M&A leading accounting workstreams for acquisitions and joint ventures while ensuring GAAP compliance. Guiding an accounting team through onboarding and offboarding processes in a hybrid work environment.
Accounting Intern with NextEra Energy assisting with month - end financial close and cash application tasks. Seeking accounting students to apply financial principles in a real - world environment.
Manager directing corporate accounting operations for Azamara, overseeing daily accounting functions and managing professional accounting teams in Miami.
Internal Control and Technical Accounting Manager leading internal control and SOX compliance for LATAM region. Driving technical accounting excellence alongside a dynamic team in compliance initiatives within ASP.