Fund Accounting Role

ESSENTIAL GENERAL SKILLS

- 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.

DOMAIN SKILLS

- 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.

JOB RESPONSIBILITIES

- 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.