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Monika

HR at TD Newton

Last Login: 06 June 2024

Job Views:  
585
Applications:  167
Recruiter Actions:  24

Job Code

1387894

Fund Accounting Role - Investment Bank

1 - 10 Years.Gurgaon/Gurugram
Posted 3 months ago
Posted 3 months ago

Fund Accounting with Investment Bank


- To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, 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

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Posted By

user_img

Monika

HR at TD Newton

Last Login: 06 June 2024

Job Views:  
585
Applications:  167
Recruiter Actions:  24

Job Code

1387894

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