Fund Accountant

3 weeks ago

Bengaluru India MNC Full time

Job Description 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 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 - Location - Bangalore Qualified CA with 1 Yr of exp in accounting are welcome to apply for this opportunity

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