Fund Accountant

7 days ago

Bengaluru, Karnataka, India MNC Full time

Job Title
: Analyst
Location
: Bangalore, India

Team :
Fund Accounting

Essential General Skills :


• 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


• Good phone & email etiquettes


• Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.


• 1 - 4 years of fund accounting experience

Domain 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 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 - 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

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