Associate Consultant Fund Accounting

KPMG Global Services

2 - 6 years

0 Lacs

karnataka

Posted:1 day ago| Platform: Shine logo

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Skills Required

fund accounting financial accounting bookkeeping financial reporting investor reporting interpersonal skills journal posting preparation of financial statements management fee calculation carried interest calculation capital call memos preparation distribution waterfall calculation cash reconciliation cash tracking valuing portfolio investments

Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: You will be responsible for working on Private Equity / Hedge Fund Operations, including Fund / Financial Accounting, Book-keeping, Journal Posting, Preparation of Financial Statements, and financial reporting. Key Responsibilities: - Handling Management Fee, Carried Interest, and other fund-related expenses for calculation & posting - Preparing Capital Call memos - Following up with LPs for funding Distribution - Preparing distribution waterfall calculation and LP Memos - Conducting Cash reconciliation, cash tracking, posting entries, cash reporting, and tracking of Capital transactions - Valuing Portfolio Investments - Preparing Financial Statements for Private Equity / Hedge Fund Operations Qualifications Required: - Reasonable understanding of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, and Financial Statements - Ability to contribute to creating a healthy and professional work environment in the team - Demonstrated interpersonal skills in handling day-to-day operations on the floor,

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