͏

JOB RESPONSIBILITIES:

• 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.

• 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

͏

DOMAIN SKILLS:

• Very good understanding of Financial Accounting

• Genaral understanding of Capital Markets

• Genaral understanding of Banking

• Genaral understanding of Private Equity / Real Estate / Hedge Funds

• 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.