
BPO PE and Fund Accounting Analyst
2 days ago
Job Description
Roles and Responsibilities
- Booking Journal Entries basis bank statements and client
- Preparation of Bank Reconciliation and maintaining the respective financial logs
- Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
- Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
- Derive pricing for portfolio investments. Updating status reports.
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
- Reporting-preparing bespoke reports to address client requests.
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Creation and maintenance of investor information including payment models and contacts
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BPO PE and Fund Accounting Specialist
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Fund Accounting Analyst 2
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India Citigroup Full timeDesired Candidate Profile 5-11 years of experience in Fund accounting Should have worked on N-PORT NMFP NCEN filing SEC Regulatory Reporting Financial Reporting profile responsible for preparation and presentation of various financial statements as per IFRS US GAAP Lux GAAP and Irish GAAP etc Should have 2-4 years of team handling experience ...
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Fund Accounting
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Gurugram, Gurugram, India Acuity Knowledge Partners Full timeJob Description About the Role: For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities: - Reconciliation of transactions and flagging the breaks - Daily tracking of live cash balance and transaction, loan notices and investment to reconcile - Reconciling the Capital Account...
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Fund Accounting
7 days ago
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2 days ago
Mumbai, India Deutsche Bank Full timeJob Description Position Overview Job Title: Fund Accounting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client...
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Fund Accounting
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Jaipur, India Deutsche Bank Full timeJob Description Fund Accounting & Reporting Analyst, AS Position Overview Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role Description - Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related...
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Pre-MBA Analyst
2 days ago
Mumbai, India Michael Page Full timeJob Description - Opportunity to work for a PE Fund - Opportunity to work in an India focussed investment role Job Description - As an Investment Analyst in the team, your responsibilities will revolve around but not be limited to - - Sourcing of new deals or potential investments - Due diligence and deal execution - Evaluating start-ups and doing...
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Fund Services Fund Accounting- Senior Associate
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Pune, India Currenex State Street Trust Company Full timeJob Description Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services. Primary Responsibilities & Skill Sets: Would be a part of the team for Alternatives...
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Mumbai, India Deutsche Bank Full timeJob Description Fund Accounting / Reporting Analyst Position Overview Job Title: Fund Accounting / Reporting Analyst Location: Mumbai, India Role Description - Our Fund administration team is working with some of the top names in the fund industry. - You'll be working in one of the teams responsible for managing the end to end processes related to...