Senior Consultant at Black Turtle
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Team Manager - Fund Accounting/Financial Reporting - Private Equity/Banking & Insurance Business (6-12 yrs)
Job Title : Manager/Lead/SA
Job Location : Gurgaon (Work from office)
Time : 12:00 PM to 9:30 pm / 2:00 to 11:30 PM (need to be comfortable for both the slots)
Job Description :
- 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.
- Very good understanding of Financial Accounting.
- General understanding of Capital Markets.
- General understanding of Banking.
- General understanding of Private Equity / Real Estate / Hedge Fund.
- 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.
Essential Details :
- 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. If you find it fit match Kindly share CV below with details:
Position Applied for :
Total Work Experience:
Current CTC fixed and Variable:
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