BPO PE and Fund accounting Specialist

As a Financial Analyst at our company, your role will involve the following responsibilities: - Booking journal entries based on bank statements and client information. - Preparation of Bank Reconciliation and maintenance of financial logs. - Monthly preparation of financial reporting package for Hedge Funds, including determining "Net Asset Value" and creating the Statement of Assets and Liabilities as well as the Profit and Loss Statement. - Ensuring accurate accrual of fund income and expenses, including management and performance fees, in compliance with relevant accounting standards. - Timely processing of all capital activities such as calls and distributions, transfers, rollups, capital commitments, and calls. - Deriving pricing for portfolio investments and updating status reports. - Cash management to oversee daily cash flow of trades and monitor fund cash-flows, processing incoming and outgoing cash movements related to capital activity. - Reporting by preparing customized reports to address client requests. - Independently completing cash, portfolio, and capital reconciliations, and investigating and resolving any discrepancies. If you are interested in joining our team, we are a company committed to excellence in financial services and value-driven solutions. As a Financial Analyst at our company, your role will involve the following responsibilities: - Booking journal entries based on bank statements and client information. - Preparation of Bank Reconciliation and maintenance of financial logs. - Monthly preparation of financial reporting package for Hedge Funds, including determining "Net Asset Value" and creating the Statement of Assets and Liabilities as well as the Profit and Loss Statement. - Ensuring accurate accrual of fund income and expenses, including management and performance fees, in compliance with relevant accounting standards. - Timely processing of all capital activities such as calls and distributions, transfers, rollups, capital commitments, and calls. - Deriving pricing for portfolio investments and updating status reports. - Cash management to oversee daily cash flow of trades and monitor fund cash-flows, processing incoming and outgoing cash movements related to capital activity. - Reporting by preparing customized reports to address client requests. - Independently completing cash, portfolio, and capital reconciliations, and investigating and resolving any discrepancies. If you are interested in joining our team, we are a company committed to excellence in financial services and value-driven solutions.