Hedge Fund Accountant
4 weeks ago
Job Description
Job Details
Hedge fund accounting, private equity fund accounting, Audit of Hedge funds / private equity funds, financial reporting of hedge funds or private equity funds.
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 RESPONSIBILITIES
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -
Bookkeeping, 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
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
3-4 years of on paper team management experience,
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