Job Description:-
- 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.
- Very good understanding of Financial Accounting.
- General understanding of Capital Markets.
- General understanding of Banking.
- General understanding of Private Equity / Real Estate / Hedge Fund.
- 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 Details:-
- 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
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