Analyst/Senior Analyst/Lead Analyst - Fund Accounting

We have Very Urgent Opening for the positions of Analyst and Senior Analyst and Lead Analyst -Fund accounting, Bangalore with one of the leading organization.

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Position- Analyst and Senior Analyst and Lead Analyst -Fund accounting

Experience: Analyst (1-4)Years, Sr. Analyst(4-7) years , Lead Analyst(7-10) years

Position Status: Permanent, Hybrid role

Shift Timing: 12 PM to 9:30 PM / UK Shift Timing

Job Location Bangalore

Cab facility available within 35 KM radius.

Working Day: 5

Job Responsibilities:

• To work on Private Equity/ Real Estate/Hedge Fund operations such as Fund/ Accounting:
• 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 report accurately as per SLA.
• To Meet TAT and error free services.
• To work on partnership accounting applications.
• To strive to create a healthy professional work environment in the team.
• Display interpersonal skills to handling the day to day operations on the floor.
• Suggest and work on process improvement ideas.