Fund Accounting-private Equity

4 days ago

Gurugram Haryana, India HIRD Services Pvt ltd Full time

**To work on Private Equity / Real Estate / Hedge 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.**
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**

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

**Experience**:

- total work: 1 year (required)

Work Location: In person

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