BPO PE and Fund Accounting Senior Analyst

As a Finance Executive at our company, your role will involve handling various financial tasks with accuracy and efficiency. You will be responsible for: - Booking Journal Entries based on bank statements and client information. - Preparing Bank Reconciliation statements and maintaining financial logs. - Compiling monthly financial reporting packages for Hedge Funds, calculating the "Net Asset Value," and preparing the Statement of Assets and Liabilities as well as the Profit and Loss Statement. - Ensuring that fund income and expenses, such as management and performance fees, are accrued for accurately and comply with relevant accounting standards. - Processing all capital activities in a timely and precise manner, including calls and distributions, transfers, rollups, capital commitments, and calls. - Determining pricing for portfolio investments and updating status reports. - Managing daily cash flow of trades and monitoring fund cash-flows for effective Cash Management. Processing incoming and outgoing cash movements related to capital activities. - Generating customized reports to address specific client requests. - Independently completing cash, portfolio, and capital reconciliations and investigating and resolving any discrepancies. Additionally, the company values independence and attention to detail in executing financial tasks to ensure the smooth operation of the business.,