Analyst

Role Purpose

The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.

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 - 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

• Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client
  • Undertake product trainings to stay current with product features, changes and updates
  • Enroll in product specific and any other trainings per client requirements/recommendations
  • Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
  • Update job knowledge by participating in self learning opportunities and maintaining personal networks