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