BPO PE and Fund Accounting Analyst

About the role

BPO PE and Fund Accounting Analyst Location Gurgaon, IN-HR, India Category Other Add to cart Apply now Share via email Share via Facebook Share via LinkedIn Share via twitter

Key responsibilities

• check_circleCollaborate with the team on day-to-day project tasks
• check_circleLearn tools and processes used by the organization
• check_circleDocument work and participate in team meetings
• check_circleSupport quality checks and continuous improvement

Requirements

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• check_circleBooking Journal Entries basis bank statements and client
• check_circlePreparation of Bank Reconciliation and maintaining the respective financial logs
• check_circlePrepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
• check_circleEnsuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
• check_circleAccurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
• check_circleDerive pricing for portfolio investments. Updating status reports.
• check_circleCash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
• check_circleReporting-preparing bespoke reports to address client requests.

Skills & keywords

Benefits & perks

• check_circleMentorship
• check_circleCertificate of completion
• check_circleFlexible work arrangement where applicable