Job Description
Job Description
Good knowledge of Daily and quarterly accounting activities
including closure of books
Preparation of GAAP Financial Statements
across various business lines utilizing Investran and Oracle software
Preparation of Quarterly GAAP disclosure items which include but not limited to disclosure around Performance fees
CECL etc
Assist in various cash accounting functions including Preparation of Cash reconciliation
Cash tracking of Capital activities
and Invoice processing
Fund to GP Reconciliation of Partner Contributions and Distributions
Various administrative functions including working with Treasury for cash settlements and bank accounts opening
Regular communication with fund accountants and other accounting teams for support requests and break resolutions
Other ad hoc tasks
projects to support accounting of GPs like intercompany paydown
Entity management etc
Qualifications
Min 4 Years of relevant experience in Fund
GP Accounting
Experience in Investran
Sigma is a value advantage
Combined experience in big four accounting firms and
or financial service firms
Hands
on experience in fund accounting
GP or corporate accounting stream
Strong knowledge in MS office
MS Excel and MS Word
The Profile involves effective communication across Client
s facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must
The ability to works as individual contributor
multitask and deliver under tight deadlines
Excellent written and verbal communication skills
An intellectual curiosity
is someone who speaks up
asks questions
and confidently shares their point of view
Thrives working both independently
collaboratively with peers
business partners spread out in multiple locations
time zones
Good knowledge of Daily and quarterly accounting activities
including closure of books
Preparation of GAAP Financial Statements
across various business lines utilizing Investran and Oracle software
Preparation of Quarterly GAAP disclosure items which include but not limited to disclosure around Performance fees
CECL etc
Assist in various cash accounting functions including Preparation of Cash reconciliation
Cash tracking of Capital activities
and Invoice processing
Fund to GP Reconciliation of Partner Contributions and Distributions
Various administrative functions including working with Treasury for cash settlements and bank accounts opening
Regular communication with fund accountants and other accounting teams for support requests and break resolutions
Other ad hoc tasks
projects to support accounting of GPs like intercompany paydown
Entity management etc
Qualifications
Min 4 Years of relevant experience in Fund
GP Accounting
Experience in Investran
Sigma is a value advantage
Combined experience in big four accounting firms and
or financial service firms
Hands
on experience in fund accounting
GP or corporate accounting stream
Strong knowledge in MS office
MS Excel and MS Word
The Profile involves effective communication across Client
s facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must
The ability to works as individual contributor
multitask and deliver under tight deadlines
Excellent written and verbal communication skills
An intellectual curiosity
is someone who speaks up
asks questions
and confidently shares their point of view
Thrives working both independently
collaboratively with peers
business partners spread out in multiple locations
time zones
💡 Quick Summary
Seeking a career-building opportunity? The AnalystSenior Analyst General Partner Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
