BPO PE and Fund accounting Specialist

About the role

BPO PE and Fund accounting Specialist 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_circleReview Booking Journal Entries basis bank statements and client
• check_circleReview of Bank Reconciliation and maintaining the respective financial logs
• check_circleReview & Prepare monthly financial reporting package for the Hedge Funds and Private Equity 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