Controllers - AWM PC - Analyst - Bengaluru

Preparing the daily profit and loss account for the business, involving an assessment of the nature of revenue generated in the context of market moves and risk held as well as reconciliation between front office systems, sub-ledger and the firm's general ledger. Performing periodic independent valuation reviews for less liquid assets held by the firm and alternative investment funds managed by the firm. This ranges across private equity, private credit and real estate assets. Participate in strategic initiatives to improve process flows and analysis as well as proactively seeking opportunities to improve workflows. Preparing monthly accounts for posting to the firm's general ledger and producing/reviewing relevant external disclosures. Interact effectively and pro-actively with the business to solve accounting issues and facilitate financial information flows which form the basis of commercial decisions. Developing an in-depth knowledge of products and market awareness. Ensuring compliance with all the Firm's financial reporting requirements. Preparing, analyzing, reviewing and presentation of investments on the daily balance sheet. Understanding of the impact of Regulatory rules on the business's activity. Facilitating the smooth running of audits for the funds and the firm's holding entities. BASIC QUALIFIACTION Qualified CA/CFA with maximum 7 years of experience Knowledge of valuation techniques for Private Equity Intellectual curiosity and interest in financial markets/products, particularly less liquid alternative investments. Strong analytical skills and an aptitude for problem solving. Track record of improving processes and adding value to clients/stakeholders. Ability to successfully handle multiple tasks and take initiative to improve own performance. Excellent communication skills with the ability to communicate what is relevant and important in a clear and concise manner. Experience in preparation of audited financial statements under USGAAP, UKGAAP or IFRS is beneficial but not essential.