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Keywords / Skills : GSO finance

2 - 5 years
Posted: 2018-12-04

Industry
Recruitment/Staffing/RPO
Function
Finance & Accounts
Role
Head / GM - Finance
Posted On
4th Dec 2018
Job Ref code
110843000009172090
Job Description
Job Description:

• Track cash inflow/outflows for capital calls and distributions and reconcile to investor records
• Prepare wires, to be sent to treasury, for investment funding to ensure funds flow through the structure correctly
• Record daily and monthly activity in Investran
• Assist in tracking investment cost and monitoring the fair value of the investments
• Assist in various LP requests including, but not limited to, cash flow history, summaries of investments, audit confirms, etc.
• Assist in maintaining investment track record
• Track cash receipts for portfolio company interest payments
• Update and maintain master cash listing and balances
• Rollforward of financial statement templates
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 private equity business and/or public accounting experience in the ‘Big Four’ firms preferred
• Experience in Investran will be advantageous
• 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 across Clients’ facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must
• A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
• A desire to work in an international team environment, often under pressure and with multiple stakeholderSkill Set:

• Track cash inflow/outflows for capital calls and distributions and reconcile to investor records
• Prepare wires, to be sent to treasury, for investment funding to ensure funds flow through the structure correctly
• Record daily and monthly activity in Investran
• Assist in tracking investment cost and monitoring the fair value of the investments
• Assist in various LP requests including, but not limited to, cash flow history, summaries of investments, audit confirms, etc.
• Assist in maintaining investment track record
• Track cash receipts for portfolio company interest payments
• Update and maintain master cash listing and balances
• Rollforward of financial statement templates
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 private equity business and/or public accounting experience in the "lsquoBig Four"rsquo firms preferred
• Experience in Investran will be advantageous
• 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 across Clients"rsquo facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must
• A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
• A desire to work in an international team environment, often under pressure and with multiple stakeholder
Key Skill(s)

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