Senior Analyst

Role Overview: As a Senior Analyst in Fund Accounting, you are expected to demonstrate advanced knowledge of MS Office tools. Your role will involve utilizing very good written and spoken communication skills, along with possessing good analytical and problem-solving abilities. It is essential to maintain a proactive and positive attitude while working efficiently and effectively within a team environment. Key Responsibilities: - Showcasing excellent customer-facing skills and the ability to build rapport with clients - Capable of escalating issues promptly to ensure quick resolution and exhibit good phone and email etiquettes - Demonstrating a very good understanding of Financial Accounting, along with general comprehension of Capital Markets, Banking, Private Equity, Real Estate, and Hedge Funds - Hands-on experience with Private Equity, Real Estate, and Hedge Funds systems - Reasonable understanding of processes such as Accounting, Investor Reporting, Capital Calls, Distribution, and Financial Statements within Private Equity, Real Estate, and Hedge Funds - Accurately preparing and submitting Fund and Investor Reports within the specified SLA - Meeting TAT requirements and delivering error-free services - Working on partnership accounting applications and striving to cultivate a healthy and professional work environment within the team - Displaying strong interpersonal skills in managing day-to-day operations on the floor and actively suggesting and implementing process improvements Qualifications Required: - Advanced knowledge of MS Office tools - Very good written and spoken communication skills - Good analytical and problem-solving abilities - Hands-on experience with Private Equity, Real Estate, and Hedge Funds systems - Very good understanding of Financial Accounting and domain skills related to Capital Markets, Banking, Private Equity, Real Estate, and Hedge Funds (Note: No additional details of the company were provided in the job description.),