Job Description

Key Role Deliverables: Spreading the financial statements in the client database Normalizing the financial statements for exceptional and non-recurring items to arrive at the accurate profitability figures Able to read and interpret information from notes/schedule accompanying financial statements Understanding and executing end to end activities for the Accounts Payable and Receivable process Working on proprietary and third-party software designed to cater to private equity and hedge fund clients Posting and reviewing journal entries Collating financial information and KPIs from broker reports, management call transcripts, and news articles Reflect learning and conceptual clarity as to the candidate gains experience in the execution of companies from varied industries Being proactive and intimating Associates in case of any deviation from the set timelines Leveraging best practices to achieve operational efficiency Operational Responsibilities: Categorizing line items from Income Statement, Balance Sheet, Cash Flow Statement for easy comparability and analysis of the company's financial data Capturing segmental information and tying it into the overall company financials Preparing a capitalization table with a detailed breakdown of the outstanding debt Capturing reported and adjusted EBITDA from company filings, press releases Creating supporting tables, notes, schedules for incomplete information or where financials are not reported using GAAP Posting journal entries for client expense accruals, lender/borrower payments, intercompany transfers, etc. Capturing vendor information and booking invoices in the CRM Reviewing and approving vendor and other expenses booked in CRM Reconciliation of payments in bank accounts with invoices and expense and receivable ageing analysis PO generation from requisitions and generating monthly/ad-hoc reports Prerequisites Basic knowledge of accounting concepts, journal entries, and related financial terms Ability to meet client-driven deadlines (demanding hours) Proficient with the English language and excellent communication and interpersonal skills Strong analytical ability Passion to continuously learn and grow Attention to detail