Production Specialist - L3

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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

 

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.

 

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.