Analyst and Senior Analyst - Fund accounting

Job Title: Analyst / Senior Analyst / Lead Analyst Fund Accounting

Experience: 1 to 10 Years

Location: Bangalore

Analyst Up to 15 LPA

Senior Analyst - Up to 20 LPA

Job Responsibilities:

As a part of the Fund Accounting team, you will be responsible for end-to-end operations related to Private Equity, Real Estate, and Hedge Fund portfolios. This role requires attention to detail, strong analytical capabilities, and experience in financial operations and reporting.

Core Responsibilities:

Handle Fund Accounting and Financial Operations, including:

Bookkeeping, Journal Posting, and Preparation of Financial Statements.

Management Fee, Carried Interest, and Expense Calculations & Postings.

Capital Call processing and Capital Call Memo Preparation.

Investor Distribution Calculations and Memo Preparation.

LC (Letter of Credit) Opening, Follow-up with LPs for funding.

Fund Transfer, Wire Preparation, and LC Reconciliation.

Cash Reconciliation, Cash Tracking, and Posting Journal Entries.

Prepare and review:

Investor Reports and Fund Performance Reports in line with SLAs.

Capital Transaction Reports and Valuation of Portfolio Investments.

Daily and periodic Cash and Financial Reporting.

Ensure compliance with agreed TATs and provide error-free deliverables.

Work with internal applications and platforms for partnership accounting.

Contribute to process enhancements by suggesting and implementing process improvement ideas.

Maintain a healthy and professional work environment with strong interpersonal skills.

Collaborate closely with cross-functional teams to handle daily operations smoothly.

Desired Skills & Qualifications:

Strong understanding of Fund Accounting principles and Financial Reporting.

Prior experience in Private Equity, Hedge Funds, or Real Estate Funds is preferred.

Proficiency in MS Excel and accounting software/tools.

Good communication and stakeholder management skills.

Ability to work under pressure and manage deadlines effectively.

Best regards,

Manish Chauhan

HR Executive| Career Guideline

Mumbai

9136520859

manish@careerguideline.co.in