BPO T&S Operations Senior Associate

As a Financial Analyst at our company, your role involves booking journal entries based on bank statements and client information. You will be responsible for preparing Bank Reconciliation and maintaining financial logs accurately. Key Responsibilities: - Prepare monthly financial reporting package for Hedge Funds, determining "Net Asset Value" and creating the Statement of Assets and Liabilities as well as Profit and Loss Statement. - Ensure that fund income and expenses, including management and performance fees, are accrued for and comply with relevant accounting standards. - Process all capital activities accurately and in a timely manner, such as calls, distributions, transfers, rollups, capital commitments, and calls. - Derive pricing for portfolio investments and update status reports. - Manage daily cash flow of trades and monitor fund cash-flows. Process incoming and outgoing cash movements related to capital activity. - Prepare bespoke reports to address client requests. - Independently complete cash, portfolio, and capital reconciliations, and investigate and resolve any discrepancies. Qualifications Required: - Bachelor's degree in Finance, Accounting, or related field. - Proven experience in financial analysis and reporting. - Strong understanding of accounting principles and standards. - Excellent attention to detail and ability to work accurately under pressure. - Proficiency in MS Excel and financial software. - Strong communication and interpersonal skills. If there are any additional details about the company included in the job description, please provide them for a more comprehensive overview.,