Gurugram Haryana Accounting assistant Jobs – 105 Open Jobs Today

Senior Associate - Loan Operations (WSO/ Loan IQ)
Acuity Knowledge Partners —Gurugram, Haryana
- Full-time
- Microsoft Excel
- Finance
- Master's degree
2d
AM - I2C
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- English
- Finance
- Master's degree
Quick apply
AM-RTR
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Oracle
- ERP systems
- English
Quick apply
Accountant
Parvez And Brothers Engineering Pvt. Ltd. —Okhla Industrial Area Phase-i, Delhi, Delhi
- ₹8,556.30 - ₹16,500.00 a month
- Full-time
- Microsoft Word
- Microsoft Office
- Administrative experience
Quick apply
16h

Discover related jobs

Based on your search for accounting assistant jobs.

Sr. Accountant
BIM MODELING SERVICES INDIA PVT LTD —Gurugram, Haryana
Lead and manage the accounts team. Monthly, quarterly, and annual closing of accounts. Com / M.Com / Relevant Finance Degree(regular ).
₹70,369.12 - ₹1,00,000.00 a month
Quick apply
Accounts manager (Accounts Receivable)
GigHz IT Solution —Delhi, Delhi
3-5 years of working experience in end to end accounts Receivables. Maintaining accounts receivable files and records. Accounts receivable: 3 years (Required).
₹6,00,000 - ₹7,00,000 a year
Quick apply

I want to receive the latest job alerts for accounting assistant in gurugram haryana

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

accounting assistant jobs near gurugram haryana

Senior Operations Associate jobs in Gurugram, Haryana

Accountant jobs in Okhla Industrial Area Phase-i, Delhi, Delhi

Senior Operations Associate jobs in Delhi, Delhi

Senior Operations Associate jobs in Noida, Uttar Pradesh

Operations Manager jobs in Chennai, Tamil Nadu

Legal Associate, Advocate jobs in Chandigarh, Chandigarh

Associate Software Engineer jobs in Chennai, Tamil Nadu

Senior Operations Associate jobs in Navi Mumbai, Maharashtra

Process Associate, Mobius Knowledge Services jobs in Perungalathur, Chennai, Tamil Nadu

Senior Accountant jobs in Kolkata, West Bengal

School,college Accountant jobs in Indore, Madhya Pradesh

Accountant jobs in Singur, West Bengal

Accountant, Tcs jobs in Kochi, Kerala

Accountant jobs in Tiruppur, Tamil Nadu

Hospital Accountant, Billing jobs in Thiruvananthapuram, Kerala

Accountant Government jobs in Mumbai, Maharashtra

Government Job Vacancy, Chartered Accountant jobs in Kolkata, West Bengal

Senior Associate - Loan Operations (WSO/ Loan IQ)

Acuity Knowledge Partners -
Gurugram, Haryana

Apply Now

Job details

Permanent | Full-time
2 days ago

Qualifications

Microsoft Excel
B.Com
Finance
Master's degree
Databases
Analysis skills
Project management
Bachelor's degree
Private equity
Accounting
Mortgage servicing
Business Administration
MBA
Communication skills
Analytics

Full job description

Job Description

JOB OVERVIEW

Designation: Senior Associate
Years of Experience: 4to 6 yrs
Reporting Line: Assistant Director
Location: Gurgaon

JOB PURPOSE

The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.

KEY RESPONSIBILITIES

WSO – Cash & Position Reconciliation

Setting up automated Cash and Position reconciliation in excel
Daily cash and position reconciliation of private credit and private equity funds
Identifying the cash and position breaks and investigating the issue to resolve the same and update the same to respective stakeholders
Setting up WSO for new loans by going through Credit agreements, term sheet and other legal documents
Three-way Position reconciliation between WSO, Custodians and Fund Administrator (Par value, Cost and Market Value reconciliation)
Reconciling the historical entries to clear and report the aged breaks
Recording and monitoring activities (capital calls, distribution, prepayment, and debt servicing etc.)
Loan servicing in WSO i.e., rollover, payments, borrowing, fees, spread changes, maturity date update, etc. as per agent bank notices
Trade settlement as per custody cash movements
Interacting pro-actively with various stakeholders like custodians, banks, and PE fund managers on a day to-day-basis
Manage month end closing activities

Loan IQ - Loan Booking, Servicing and Trade Settlement

Review Credit agreement and other loan related documents
Setup or modify new and existing loans in several notebooks of LoanIQ
Setup and update repayment schedules, Pricing Index & Rules, Facility, type of facility, CRA info, Repayment, maturity etc.
Perform servicing activities in LoanIQ – Rollovers, Advances, Paydowns, Past Dues, fees and interest and principal payments
Thoroughly checking Agent’s notices involving drawdowns, repricing, loan service etc.
Assist Agency teams with the Agent’s notices
Track Past Due payments, clean up unpaid and prepare reports per requirement
Understanding of Trade documents like Assignment agreements, Funding Memos
Book the new trades (Internal/External) in LoanIQ
Manual Share adjustment of internal loans to settle the trades
Settlement of Third-Party trades in LoanIQ and Clearpar

Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objective
Client Management: Understanding project request, negotiate deadline and handling client queries
Project Management: Project structuring, planning, conceptualizing output

KEY COMPETENCIES

B. Com Graduate/MBA finance/CA/CFA
2-6 years of experience in fund accounting, Loan Syndication, Asset servicing, cash, and position reconciliation of private equity funds
Knowledge of databases Markit (for notices), Geneva reporting (cash and Long-short position)
Experience of working on WSO, Allvue, LoanIQ and other loan operations platform
Understanding and ability to work with Legal documents (Credit or Loan agreements/Amendments/Assignment agreements)
Strong in finance fundamentals and analytical skills
Excellent in MS Excel to process varied data sets
Strong written and verbal communication skills
Ability to work effectively under tight deadlines
Dedicated and motivated individuals having demonstrated academic excellence with project management, client relationship management, analytical, and teamwork skills

Acuity Analytics has earned several prestigious industry recognitions, including Great Place to Work® certifications in India and Costa Rica, AVTAR Best Companies for Women in India, the AVTAR Most Inclusive Companies Index, and Silver accreditation in the Workplace Equality Index. These accolades reflect our commitment to building an inclusive, supportive and high-performance workplace for our people.

Job Snapshot

Job ID

JOB_7911

Department

Private Markets

Location

Udyog Vihar Phase II, Gurgaon, Haryana, India

Experience

4 - 6 Years

Employee Type

Permanent

Employee Sub Type

Full Time

Apply Now

Refine Your Search

accounting assistant jobs in gurugram haryana

Senior Associate - Loan Operations (WSO/ Loan IQ)

AM - I2C

AM-RTR

Accountant

Discover related jobs

I want to receive the latest job alerts for accounting assistant in gurugram haryana

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected