Internship - Fund Accounting

Location

Bengaluru, Karnataka

Full job description

Quaestor Advisors, an affiliated entity of Arena Investors, provides return-enhancing portfolio and asset servicing for Arena and a select group of partners.

Exciting Walk-In Hiring Drive at Quaestor Advisors Bengaluru!

We are on the lookout for dynamic talent to join Quaestor Advisors in our Bengaluru office! This is your chance to kick-start your career with a fast-growing organization that values innovation, growth, and excellence.

Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies:

Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator

Review fund level waterfall allocations.

Prepare and review requisite journal entries

Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator

Assist in preparation of quarterly board packages and reporting, public filings, and investor reporting

Requirements

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

Master’s degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting)

0-2 years of direct experience in finance/accounting.

Experience with Excel.

Strong communication and interpersonal skills are essential.

The highest level of personal integrity and ethical standards.