Fund Accounting

4 days ago

Gurgaon, India HIRD LLC Full time

JOB RESPONSIBILITIES: - 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. DOMAIN SKILLS: - Very good understanding of Financial Accounting - Good understanding of Capital Markets - Good understanding of Banking - Good understanding of Private Equity Funds - Hands-on experience with 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 **Salary**: Up to ₹1,600,000.00 per year Ability to commute/relocate: - Gurugram, Haryana: Reliably commute or planning to relocate before starting work (required) Application Question(s): - How many years of experience do you have in Management / Performance / Incentive Fee? **Experience**: - Total work: 3 years (preferred) - Fund Accounting: 2 years (required) - Private equity: 2 years (required) - Hedge Fund: 2 years (preferred) - NAV Calculation: 2 years (required) **Speak with the employer** +91 9773056133

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