BPO PE and Fund accounting Specialist

You will be responsible for booking journal entries based on bank statements and client information. Additionally, you will prepare bank reconciliations and maintain financial logs. Your role will involve creating monthly financial reporting packages for Hedge Funds, determining the "Net Asset Value," and preparing the Statement of Assets and Liabilities along with Profit and Loss Statements. Furthermore, you will ensure that fund income and expenses, including management and performance fees, are accrued for in compliance with relevant accounting standards. Your tasks will include accurately and promptly processing all capital activities such as calls, distributions, transfers, rollups, capital commitments, and calls. You will be required to derive pricing for portfolio investments and update status reports. Cash management duties will involve overseeing the daily cash flow of trades, monitoring fund cash flows, and processing incoming and outgoing cash movements related to capital activities. As part of your responsibilities, you will prepare customized reports to meet client requests. You will independently complete cash, portfolio, and capital reconciliations, as well as investigate and resolve any discrepancies that arise.,