Fund Accounting

8 hours 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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