Fund Accounting

2 days ago

Gurgaon, India HIRD LLC Full time

To work on Private Equity 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.
- Private Equity, Hedge Funds, Mutual Funds, Net Asset Value Calculations.
- Very good understanding of Financial Accounting
- Good understanding of Capital Markets
- Good understanding of Banking
- Good understanding of Private Equity Funds
- Hands on experience of Private Equity systems
- Reasonable understanding of Private Equity processes such as Accounting, Investor
Reporting, Capital Calls, Distribution, Financial Statements etc.
- 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
- 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

**Job Types**: Full-time, Regular / Permanent

**Salary**: ₹1,100,000.00 - ₹2,100,000.00 per year

**Benefits**:

- Provident Fund

Schedule:

- Day shift
- Fixed shift
- Monday to Friday
- Weekend availability

Ability to commute/relocate:

- Bangalore, Karnataka: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (required)

**Experience**:

- total work: 3 years (required)
- Fund Accounting: 3 years (required)

**Language**:

- English (required)

**Speak with the employer**
+91 8320921346

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