BPO T&S Operations Senior Associate

As a Finance Executive at our company, you will be responsible for the following: - Booking Journal Entries based on bank statements and client information. - Preparation of Bank Reconciliation and maintenance of financial logs. - Creating monthly financial reporting packages for Hedge Funds, including determining "Net Asset Value" and preparing Statements of Assets and Liabilities, and Profit and Loss Statements. - Ensuring accurate accrual of fund income and expenses, management and performance fees 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. - Managing daily cash flow of trades, monitoring fund cash-flows, and processing incoming and outgoing cash movements related to capital activity. - Preparing customized reports to fulfill client requests. - Independently completing cash, portfolio, and capital reconciliations, and investigating and resolving any discrepancies. No additional details of the company are mentioned in the job description. As a Finance Executive at our company, you will be responsible for the following: - Booking Journal Entries based on bank statements and client information. - Preparation of Bank Reconciliation and maintenance of financial logs. - Creating monthly financial reporting packages for Hedge Funds, including determining "Net Asset Value" and preparing Statements of Assets and Liabilities, and Profit and Loss Statements. - Ensuring accurate accrual of fund income and expenses, management and performance fees 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. - Managing daily cash flow of trades, monitoring fund cash-flows, and processing incoming and outgoing cash movements related to capital activity. - Preparing customized reports to fulfill client requests. - Independently completing cash, portfolio, and capital reconciliations, and investigating and resolving any discrepancies. No additional details of the company are mentioned in the job description.