Job Description

Job Location: Gurgaon( Work from office)

Time: 12:00 PM to 9:30 pm / 2:00 to 11:30 PM ( need to be comfortable for both the slots )

Job Description:-

• To prepare and submit Fund and Investor Reports accurately as per SLA.
• To meet TAT and deliver error free services.
• To work on partnership accounting Applications.
• To strive to create a healthy and professional work environment in the team.
• Display interpersonal skills in handling the day-to-day operations on the floor.
• Suggest and work on process improvements Idea.
• Very good understanding of Financial Accounting.
• General understanding of Capital Markets.
• General understanding of Banking.
• General understanding of Private Equity / Real Estate / Hedge Fund.
• Hands on experience of Private Equity / Real Estate / Hedge Funds systems.
• Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. 

Essential Details:-

• To work on Private Equity / Real Estate / Hedge Fund Operations such as  Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. 
• Management Fee Carried Interest and Expense Calculation & Posting.   
• Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding  Distribution - Preparation of Distribution working,
• LP Memo Preparation.
• Fund Transfer Wire preparation,
• Repayment of LCs Reconciliation - Cash Reconciliation,
• Cash Tracking, Posting Entries,
• Cash reporting.
• Tracking of Capital transactions.
• Valuation - Valuation of Portfolio Investments.