Fund Accounting
4 days ago
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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Fund Accounting Associate
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Fund Accounting Specialist
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Gurgaon, Haryana, India Early Career Full time ₹ 9,00,000 - ₹ 12,00,000 per yearThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
