Job Description

Role Purpose

The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.
 

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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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.

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Deliver
 

No	Performance Parameter	Measure
1	Process	No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback
2	Self- Management	Productivity, efficiency, absenteeism, Training Hours, No of technical training completed