2.0 - 6.0 years

0 Lacs

haryana

On-site

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. You should have experience in Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Your responsibilities will also include Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Transactions, and Valuation of Portfolio Investments. Furthermore, you will be required to prepare and submit Fund and Investor Reports accurately as per SLA. This position is based in Gurugram and involves working in UK Shifts (12 Noon - 09:30 PM & 02:00 - 11:30 PM). Ideally, you should have a 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, would be preferred. The available levels for this role include Analyst, Senior Analyst, Lead Analyst, and Team Manager.,

Posted 5 days ago

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Senior Fund Accounts Associate Multi Recruit

5.0 - 8.0 years

10 - 12 Lacs

Kolkata

Work from Office

We're looking for a detail-oriented Sr. Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. Key Responsibilities: Fund Accounting : Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. Financial Reporting : Prepare financial statements, investor reports, and regulatory filings. Performance Measurement: Analyze fund performance and prepare performance reports. Valuation : Value fund assets and ensure accurate pricing. Portfolio Reconciliation : Reconcile the portfolio with banks and brokers. Investor Relations : Address investor inquiries and assist with onboarding. Compliance : Ensure regulatory compliance and submit required reports. Technology and Systems : Use financial software and assist with system implementations. Audits and Taxation : Prepare for audits and collaborate on tax reporting. Process Improvement: Identify ways to streamline operations. Risk Management : Monitor and report operational and financial risks. Team Collaboration : Work closely with finance and operations teams. Qualifications: Need a degree in Accounting, Finance, or something related. Should have experience in investment or fund accounting. Really good at looking closely and finding details. Good in coordinating with clients and working with a team. Knowing about private equity or hedge fund accounting is extra good.

Posted 1 week ago

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