Analyst/Senior Analyst/Lead Analyst - Fund Accounting

Job Responsibilities:

- To work on Private Equity / Real Estate / Hedge Fund Operations, such as the Fund / Financial Accounting - Bookkeeping, Journal Posting, and 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 a process improvement idea.

Domain Skills:

- Excellent 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 with 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;

- GoodAnalytical 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 etiquette.