BPO T&S Operations Senior Associate

As a Financial Accountant in our company, you will be responsible for various tasks including: - 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, calculating "Net Asset Value" and creating the Statement of Assets and Liabilities and Profit and Loss Statement - Ensuring accurate accrual of fund income and expenses in compliance with relevant accounting standards - Timely processing of all capital activities such as calls, distributions, transfers, rollups, capital commitments, and calls - Deriving pricing for portfolio investments and updating status reports - Cash Management involving monitoring daily cash flow of trades, managing fund cash-flows, and processing cash movements related to capital activity - Reporting by creating customized reports to address client requests - Independently completing cash, portfolio, and capital reconciliations and resolving any discrepancies Additionally, you will be expected to work with precision and attention to detail to ensure accurate financial records and reports are maintained.,