Senior Analyst

4 weeks ago


Bengaluru, India ANRI Solutions HR Services Full time

ESSENTIAL GENERAL SKILLS- Advanced knowledge of MS Office tools.- Very Good written & spoken communication skills;- Good Analytical Skills & problem solving skills- Pro-active & Positive Attitude- Ability to Work efficiently and effectively in a team;- Excellent Customer facing Skills and Ability to build Rapport with Clients- Have the ability to escalate issues on time to ensure quick resolution- Good phone & email etiquettes.DOMAIN SKILLS:- Very good understanding of Financial Accounting- General understanding of Capital Markets- 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 To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. 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 (ref:iimjobs.com)



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