Good experience in Private Equity OR Hedge Funds + Hands on experience in NAV calculation manually. Experience in Fees calculation for funds like performance fee, management fee, incentive fee etc with basic accounting experience. Shifts - Should be flexible between 7 AM to 11 PM, Might have to stretch at times. Candidates should have Personal Laptop &amp; Good broadband connection Job Title: Fund Accounting Location: Gurgaon, India Business Unit: Real Estate/Private Equity Key Responsibilities: - Fund Accounting - Assist in book keeping, preparation of financial statements and investor reporting - Fund Operations - Preparation of distribution allocation and investor schedules, preparation and calculation of management fee allocation and scheduled, preparation of fund transfer wires for distribution and repayment of line of credit. - Cash Management - Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities and invoice processing. - Other ad hoc tasks/projects Desired Candidate Profile: - Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. - Fund accounting experience - Fluent in English - Strong project management skills - Attention to detail - Team player - Strong analytical skills - Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) - Knowledge and experience with Investran and iLevel will be an advantage - The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines. - The profile involves effective communication across Clients- facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must. - A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly - A desire to work in an international team environment, often under pressure and with multiple stakeholders

Delhi

Delhi NCR

Gurgaon/Gurugram

Lead Analyst - Fund Accounting - BFSI 

Lead Analyst - Fund Accounting - BFSI  ,Job Description for Lead Analyst - Fund Accounting - BFSI  in Zodnik Solutions in  Delhi Delhi NCR Gurgaon/Gurugram for (5-12) years of experience. Apply Now!

Job Description for Lead Analyst - Fund Accounting - BFSI  in Zodnik Solutions in  Delhi Delhi NCR Gurgaon/Gurugram for (5-12) years of experience. Apply Now!