COE- Analyst/Senior Analyst

Job Description

Hi Everyone Greetings from Shiningstars ITPL!! We are hiring Finance Accounting Experts to work for a renowned brand as COE Analysts in Fund Accounting for Private Equity and Hedge Funds. Location: Bangalore Employment Type: Full-Time Work Mode: Work from Office General Skills: - Advanced knowledge of MS Office tools - Very good written and spoken communication skills - Strong analytical and problem-solving skills - Proactive and positive attitude - Ability to work efficiently and effectively in a team - Excellent customer-facing skills and ability to build rapport with clients - Ability to escalate issues on time to ensure quick resolution - Good phone and email etiquette Domain Skills/Knowledge: - Solid understanding of financial accounting - General knowledge of capital markets and banking - Hands-on experience with private equity, real estate, or hedge fund systems - Familiarity with processes like accounting, investor reporting, capital calls, distributions, and financial statements Job Responsibilities: - Work on private equity, real estate, or hedge fund operations including fund and financial accounting, bookkeeping, journal posting, and financial statement preparation - Handle management fee, carried interest, and expense calculations and postings - Prepare capital call memos, manage LC opening, and follow up with LPs for funding - Manage distribution activities, including memo preparation, fund transfers, and LC repayments - Perform cash reconciliation, tracking, posting, and reporting of capital transactions - Handle valuation of portfolio investments - Prepare and submit fund and investor reports accurately as per SLA - Ensure TAT compliance and deliver error-free services - Work on partnership accounting applications - Promote a healthy and professional work environment within the team - Display strong interpersonal skills in daily operations - Suggest and contribute to process improvements Salary Package: - Analyst: Up to 15 LPA - Senior Analyst: Up to 21 LPA - Lead Analyst: Up to 30 LPA For future job updates, follow the hiring channel on WhatsApp: [https://lnkd.in/dag_wY3c] #FinanceJobs #FundAccounting #PrivateEquity #HedgeFunds #HiringNow #CareerOpportunity #JobAlert #ApplyNow