GPA Analyst

Role & responsibilities

• Good knowledge of Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across various business lines utilizing Investran and Oracle software.
• Preparation of Quarterly GAAP disclosure items which include but not limited to disclosure around Performance fees /CECL etc.
• Assist in various cash accounting functions including Preparation of Cash reconciliation, Cash tracking of Capital activities, and Invoice processing.
• Fund to GP Reconciliation of Partner Contributions and Distributions
• Various administrative functions including working with Treasury for cash settlements and bank accounts opening.
• Regular communication with fund accountants and other accounting teams for support requests and break resolutions.
• Other ad hoc tasks/projects to support accounting of GPs like intercompany paydown, Entity management etc.
• Assist in Tax estimates and compliance cycle, validating Taxable income and various checkpoints on K1s and Tax return of GP.