Senior Analyst
1 week ago
Experience Required- 4 to 6 Years
Job Location- Bengaluru.
DOMAIN SKILLS:
- Very good understanding of Financial Accounting
General understanding of Banking
General understanding of Private Equity / Real Estate / Hedge Funds
Hands on experience of Private Equity / Real Estate / Hedge Funds systems
Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
JOB RESPONSIBILITIES:
- To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting
- Book-Keeping, Journal Posting,
Management Fee Carried Interest and Expense Calculation & Posting.
Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation,
Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting.
Tracking of Capital transactions.
Valuation - Valuation of Portfolio Investments.
- To prepare and submit Fund and Investor Reports accurately as per SLA
- To meet TAT and deliver error free services
- To work on partnership accounting Applications
- 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.
- Suggest and work on process improvements Idea
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