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Fund Accounting Manager

2 months ago

Gurugram, India MNC Full time

•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.