
Senior Analyst
3 days ago
BPO PE and Fund Accounting Senior Analyst
Roles and Responsibilities
- Booking 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 Asset and Liabilities and Profit and Loss Statement
- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
- Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
- Derive pricing for portfolio investments. Updating status reports.
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
- Reporting-preparing bespoke reports to address client requests.
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Creation and maintenance of investor information including payment models and contacts.
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Senior Analyst
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Senior Business Analyst
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Senior Data Analyst II
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Senior Business Analyst
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Senior Data Analyst II
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Senior Analyst/ Consultant
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Senior Analyst
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Gurgaon, Haryana, India Genpact Full time ₹ 9,00,000 - ₹ 12,00,000 per yearSenior Analyst - T&E AuditSenior Analyst - T&E Audit-LIF Ready to shape the future of work? At Genpact, we don't just adapt to change—we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions...
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Senior Business Analyst
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Gurgaon, Haryana, India LENS Corporation Full time US$ 9,00,000 - US$ 12,00,000 per yearAbout UsLENS Corporation is a global AI and Computer Vision innovator, building cutting-edge solutions in video management, analytics, biometrics, and edge computing. We serve enterprises, governments, and defense sectors worldwide, delivering high-performance, secure, and scalable technology.Role OverviewWe are seekinga Business Analystanda Senior Business...
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Senior Data Analyst
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Senior Data Analyst
2 weeks ago
Gurgaon, Haryana, India Delhivery Full time ₹ 15,00,000 - ₹ 25,00,000 per yearSenior Data Analyst What you'll bring:3–6 years in Analytics/BI Proficiency in Python or R Strong SQL & visualization skills Foundation in math, logic & stats Bias for action excellent communication Good to have:Exposure to ML concepts Experience in Generative AI