We are recruiting for an Associate Consultant in the Accounting Advisory Services team for fund accounting. Working as an Associate Consultant in this team, your responsibilities will include:
‒To work on Private Equity / Hedge Fund Operations such as Fund / Financial Accounting – Book-keeping, Journal Posting, Preparation of Financial Statements and financial reporting.
‒Handling areas such as ‘Management Fee’, ‘Carried Interest’ and other fund related expense for calculation & posting,
‒Capital Calls- Preparation of Capital Call memos,
‒Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation,
‒Reconciliation - Cash reconciliation, cash tracking, posting entries, cash reporting and tracking of Capital transactions.
‒Valuation - Valuation of Portfolio Investments
‒Financial Statements preparation of Private Equity / Hedge Fund Operations
‒Reasonable understanding of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
‒To strive to create a healthy and professional work environment in the team.
‒Display interpersonal skills in handling the day-to-day operations on the floor.
‒To meet TAT and deliver error free services.
‒Suggest and work on process improvements Idea.
‒General understanding of Capital Markets.
‒General understanding of Banking.
‒General understanding of Private Equity / Hedge Fund.
Hands on experience of Private Equity / Hedge Funds systems
‒To work on Private Equity / Hedge Fund Operations such as Fund / Financial Accounting – Book-keeping, Journal Posting, Preparation of Financial Statements and financial reporting.
‒Handling areas such as ‘Management Fee’, ‘Carried Interest’ and other fund related expense for calculation & posting,
‒Capital Calls- Preparation of Capital Call memos,
‒Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation,
‒Reconciliation - Cash reconciliation, cash tracking, posting entries, cash reporting and tracking of Capital transactions.
‒Valuation - Valuation of Portfolio Investments
‒Financial Statements preparation of Private Equity / Hedge Fund Operations
‒Reasonable understanding of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
‒To strive to create a healthy and professional work environment in the team.
‒Display interpersonal skills in handling the day-to-day operations on the floor.
‒To meet TAT and deliver error free services.
‒Suggest and work on process improvements Idea.
‒General understanding of Capital Markets.
‒General understanding of Banking.
‒General understanding of Private Equity / Hedge Fund.
Hands on experience of Private Equity / Hedge Funds systems
Educational qualifications
‒Any Graduate or Post-Graduate
Work experience
‒Experience: 2+years of relevant experience in Private equity/ Hedge funds operations
‒Bachelor's degree in an appropriate field from an accredited college/university
#LI-SS9
KPMG – це міжнародна мережа фірм, що надають аудиторські, податкові та консультаційні послуги. В офісах KPMG у 143 країнах світу працюють понад 273,000 співробітників (FY23). Кожна фірма KPMG є незалежною юридичною особою і представляє себе як таку.
KPMG працює в Україні з 1992 року. KPMG в Україні надає аудиторські, податкові, бухгалтерські та консультаційні послуги для місцевих і міжнародних компаній. Нашою метою завжди було використання глобального інтелектуального потенціалу фірми в поєднанні з практичним досвідом наших українських професіоналів, щоб допомогти провідним компаніям досягти своїх цілей.
Офіси компанії знаходяться у Києві та Львові.
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KPMG is a global network of professional services firms providing audit, tax and advisory services. We operate in 143 countries and territories, and in FY23, collectively employed more than 273,000 people working in member firms around the world.
KPMG in Ukraine provides audit, tax, accounting and advisory services to local and international businesses. KPMG has been working in Ukraine since 1992, and our goal has always been to use the firm's global intellectual potential, combined with the practical experience of our Ukrainian professionals, to help leading companies to achieve their goals.
In Ukraine KPMG has its offices in Kyiv and Lviv.
