Colmore Careers 2024 | Analyst

About Colmore Careers 2024

It champions great ideas, demands innovations, calls for accountability and fuels real-world growth. It can also be a world of silos and mystique. Made up of 000s of funds operating in their own way. For investors, nothing is standardized. For managers, nothing is straightforward. Our vision is for private equity to be as familiar to investors and businesses as public investments. That’s why we’re providing the reporting, insight and support services to achieve just that.

Colmore Careers 2024 Details

Job Description For Colmore Careers 2024

• Prepare quarterly management accounts for Clients managed funds on an accrual basis
• Develop a clear understanding of client reporting requirements, the structure of the existing reports and client deliverables
• Maintain accounting records and ensure accuracy and completeness of data
• Prepare timely and accurate year-end support files for annual audits, as require
• Prepare and maintain performance returns for all funds in a timely manner
• Document, maintain and update accounting procedures and templates
• Complete jurisdictional regulatory returns as and when required
• Develop a clear understanding of the cash management function of the funds
• Liaise closely with other Colmore departments to ensure timely and accurate settlement of payments

What you’ll bring to us:

• MBA in Finance or equivalent qualification is a must have
• 1+ years of experience in Fund Accounting 
• Exposure in financial statement (US/UK/Lux GAAP) and Capital account statement preparation is added advantage
• Working knowledge in Management fees and Waterfall calculations is added advantage
• Good working knowledge of accounting databases/running reports
• Competent user of MS Excel and other MS products

Colmore Careers 2024 Application Process

• Eligible candidates are advised to open online Apply Link ( Link given bellow).
• This link will open on new tab on your browser
• Read carefully above job description and double click to apply online
• Fill all your academic qualification, skill experience and other mandatory details.
• Upload your resume.
• Check the details before submitting.
• If you are shortlisted, details will be shared through e-mail or phone call
• interview and Venue details also will be shared to shortlisted candidates through e-mail.
• Note : Apply the job before link Expires

DOUBLE CLICK TO APPLY ONLINE !

We wish you the best of luck in your Colmore Careers 2024. May your talents shine, and may you find the perfect opportunity that not only meets your professional goals but also brings joy to your everyday work.