Senior Analyst
4 days ago
JOB RESPONSIBILITIESTo 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 ofCapital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation ofDistribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCsReconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capitaltransactions. Valuation - Valuation of Portfolio Investments.To prepare and submit Fund and Investor Reports accurately as per SLATo meet TAT and deliver error free servicesTo work on partnership accounting ApplicationsTo strive to create a healthy and professional work environment in the teamDisplay interpersonal skills in handling the day to day operations on the floor.Suggest and work on process improvements IdeaDOMAIN SKILLS Very good understanding of Financial Accounting Genaral understanding of Capital Markets Genaral understanding of Banking Genaral 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 asAccounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.Mandatory Skills: Institutional_Finance_Buy_Side_Others .Experience: 3-5 Years . >
-
Senior Analyst
5 hours ago
Gurgaon, Haryana, India Nykaa E- Retail Private Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per yearSenior Analyst I am looking to hire a Senior Analyst in my team with 5-7+ years of prior work experience in Analytics.You would be working on a lot of cool business problems to solve for business strategy, segmentation, brand and category analysis, etc. Prior experience with an e-comm organisation would be an added advantage. The role is based out of...
-
Senior Analyst
15 hours ago
Gurgaon, Haryana, India Cushman & Wakefield Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob TitleSenior AnalystJob Description SummaryJob DescriptionINCO: "Cushman & Wakefield"
-
Senior Data Analyst II
2 weeks ago
Gurgaon, Haryana, India LexisNexis Risk Solutions Full time ₹ 1,04,000 - ₹ 1,30,878 per yearA Senior Data Analyst II acts similarly to a Senior Data Analyst I and leads analytics efforts fully independently. Individuals will create advanced-level insight and recommendations in their area of expertise as well as adjacent areas. Individuals in this role are subject matter experts in their domain. A Senior Data Analyst II also starts to coach and...
-
Senior Analyst
4 days ago
Gurgaon, Haryana, India EXL SERVICES Full time ₹ 15,00,000 - ₹ 25,00,000 per yearSenior Manager Job Summary: We are seeking a highly analytical and detail-oriented Senior Analyst to join our team for the Complaints Data Analysis and Resolution project. The ideal candidate will be responsible for analyzing customer complaints data, identifying root causes, and driving actionable insights to improve customer experience and operational...
-
Senior Analyst
4 days ago
Gurgaon, Haryana, India EXL SERVICES Full time ₹ 15,00,000 - ₹ 25,00,000 per yearManager Job Summary: We are seeking a highly analytical and detail-oriented Senior Analyst to join our team for the Complaints Data Analysis and Resolution project. The ideal candidate will be responsible for analyzing customer complaints data, identifying root causes, and driving actionable insights to improve customer experience and operational...
-
Senior Analyst
2 days ago
Gurgaon, Haryana, India crescendo global Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Description Senior Analyst - MS Access - Power BI - SQL - 5 Years - Gurugram Discipline: AnalyticsJob type: PermanentContact name: Vanshika KapoorContact email: Job ref: 79573Published: about 12 hours agoSenior Analytics Specialist 5 Years Gurgaon An exciting opportunity for a skilled Analytics & Reporting Specialist with 5 years of experience in...
-
Senior Data Analyst
4 hours ago
Gurgaon, Haryana, India Airtel Full time ₹ 15,00,000 - ₹ 25,00,000 per yearData Analyst We are looking for a Senior Data Analyst to join our Product Analytics team at Airtel. Airtel is a leading telecom solutions provider in the country with over 300m subscribers. Our endeavour to keep building a value chain for our customers gives us various problem statements to solve for. We as an Organization strongly believe in data driven...
-
Senior Analyst
1 week ago
Gurgaon, Haryana, India Cozzera Full time ₹ 8,00,000 - ₹ 12,00,000 per yearRole: SCM (Senior Analyst role - Project and O&M)Location: Global(Bangalore,chennai,pune,noida,gurgaon,pune,indore)Provider: JMHExperience-6 yearsDescription:Primary Responsibilities may include:Compliance with both Optum and OIJMH business unit requirementsSupport Enterprise ERP SystemBuild supply Chain optimizations and new featuresBuild and deployment of...
-
Senior Analyst
2 weeks ago
Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per yearBPO PE and Fund Accounting Senior Analyst Roles and ResponsibilitiesBooking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of...
-
Senior Analyst
2 weeks ago
Gurgaon, Haryana, India iXceed Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAbout the Role : We are looking for a skilled Senior Analyst with 4-7 years of experience in analytics or consulting, including 2+ years in Financial Services. Youll use tools like Python (Pandas, PySpark), SQL, and Azure to solve business problems, deliver insights, and support data-driven decision-making. Key Responsibilities : - Deliver...
