We have Very Urgent Opening for the positions of Analyst and Senior Analyst and Lead Analyst -Fund accounting, Bangalore with one of the leading organization. Job Description: Position- Analyst and Senior Analyst and Lead Analyst -Fund accounting Experience: Analyst (1-4)Years, Sr. Analyst(4-7) years , Lead Analyst(7-10) years Position Status: Permanent, Hybrid role Shift Timing: 12 PM to 9:30 PM / UK Shift Timing Job Location Bangalore Cab facility available within 35 KM radius. Working Day: 5 Job Responsibilities: - To work on Private Equity/ Real Estate/Hedge Fund operations such as Fund/ 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 report accurately as per SLA. - To Meet TAT and error free services. - To work on partnership accounting applications. - To strive to create a healthy professional work environment in the team. - Display interpersonal skills to handling the day to day operations on the floor. - Suggest and work on process improvement ideas.

Bangalore

Analyst/Senior Analyst/Lead Analyst - Fund Accounting 

Job Description for Analyst/Senior Analyst/Lead Analyst - Fund Accounting  in WEN WOMENTECH PRIVATE LIMITED  in  Bangalore for (1-8) years of experience. Apply Now!