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Financial Analyst - Accounting

Keywords / Skills : Financial Analyst - Accounting

2 - 3 years
Posted: 2018-12-04

Industry
Recruitment/Staffing/RPO
Function
Analytics/Business Intelligence
Role
Financial Analyst
Posted On
4th Dec 2018
Job Ref code
110843000010652437
Job Description
Job Description:

Key Responsibilities:

• Assist with review of daily bank activities, recording cash activities, and reconciling book vs bank cash balances
• Assist with reconciliation of loan interest payments received to the accounting records and expected amounts calculated by our loan accounting and servicing software, Credit Master
• Record monthly activity in the fund’s general ledger using Investran
• Assist with maintenance of information on loan investments and debt financings in the general ledger (Investran), loan software (Credit Master), and an excel-based tracking tool
• Track cash inflow/outflows for investor contributions and distributions and reconcile to expected amounts

Required Skills: 

• Candidate must be a B.A., B.Com./ Graduate, Post Graduate or C.A., with knowledge of accounting and finance
• Candidates must have 2-3 years of relevant experience
• Candidates with experience in accounting related to real estate debt, real estate, or private equity business and/or public accounting experience in the ‘Big Four’ firms preferred
• Experience in Investran is preferred
• The candidate is a self-starter that thrives on complexity and finding solutions
• Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
• The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines
• The profile involves effective communication and possessing excellent interpersonal and communication skills in verbal and written English is a mustSkill Set:

Required Skills:"ampnbsp;

• Candidate must be a B.A., B.Com./ Graduate, Post Graduate or C.A., with knowledge of accounting and finance
• Candidates must have 2-3 years of relevant experience
• Candidates with experience in accounting related to real estate debt, real estate, or private equity business and/or public accounting experience in the "lsquoBig Four"rsquo firms preferred
• Experience in Investran is preferred
• The candidate is a self-starter that thrives on complexity and finding solutions
• Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
• The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines
• The profile involves effective communication and possessing excellent interpersonal and communication skills in verbal and written English is a must

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