Fund Accountant

4 days ago

Bengaluru, Karnataka, India MNC Group Full time ₹ 5,00,000 - ₹ 15,00,000 per year

DOMAIN SKILLS:

  • Very good understanding of Financial Accounting
  • General understanding of Capital Markets
  • General understanding of Banking
  • General understanding of Private Equity / Real Estate / Hedge Funds
  • Hands on experience of Private Equity / Real Estate / Hedge Funds systems
  • Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

JOB RESPONSIBILITIES:

  • To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, 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

Location

Bangalore

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