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Fund Accounting

Fund Accounting

Simandhar Job Hub

2 - 6 years

0 Lacs

haryana

Posted:1 day ago| Platform: Shine logo

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Skills Required

fund accounting financial accounting book keeping nav calculation capital calls cash reporting journal posting preparation of financial statements management fee calculation performance fee calculation waterfall distribution carried interest calculation expense calculation cash reconciliation cash tracking valuation of portfolio investments fund investor reports preparation

Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: You will be responsible for handling Private Equity Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will involve preparing Financial Statements, calculating Management fee, Performance fee, and NAV, as well as working on Waterfall Distribution. Key Responsibilities: - Experience in Management Fee Carried Interest and Expense Calculation & Posting - Handling Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Transactions, and Valuation of Portfolio Investments - Prepare and submit Fund and Investor Reports accurately as per SLA Qualifications Required: - Bachelor's, Master's degree, or be a Qualified CA, US CMA, or CPA - Experience of 2.01+ years in Fund Accounting, particularly in the Private Equity / Hedge Fund domain (Note: The available levels for this role include Analyst, Senior Analyst, Lead Analyst, and Team Manager.),

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Fund Accounting