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Pooja Kashyap

Associate Consultant at T D Newton

Last Login: 20 June 2024

Job Views:  
647
Applications:  94
Recruiter Actions:  47

Job Code

1420298

Private Equity/Fund Accounting Role

4 - 10 Years.Gurgaon/Gurugram/Bangalore
Posted 2 weeks ago
Posted 2 weeks ago

JOB RESPONSIBILITIES:

- 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

Pooja Kashyap

Associate Consultant at T D Newton

Last Login: 20 June 2024

Job Views:  
647
Applications:  94
Recruiter Actions:  47

Job Code

1420298

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