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Fund Accountant_ Delhi

1.00 to 6.00 Years   Delhi   07 Feb, 2023
Job LocationDelhi
EducationNot Mentioned
SalaryRs 8 - 16 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Hi,We have multiple openings for Fund Accounting role,Experience required : 1 To 6 YearsSkills Required :
    • Hedge Funds
    • NAV Calculations
    • Mutual Funds
    • Private Equity
    • Posting Journals
    • Calculation of Management fees
    Shift Timings :2pm 11:30pmRoles & Responsibilities
    • To work on Private Equity 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.
    DOMAIN SKILLS
    • Very good understanding of Financial Accounting
    • Good understanding of Capital Markets
    • Good understanding of Banking
    • Good understanding of Private Equity Funds
    • Hands on experience of Private Equity systems
    • Reasonable understanding of Private Equity processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
    • 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
    • Advanced knowledge of MS Office tools.
    • Very Good written & spoken communication skills;
    • Good Analytical Skills & problem solving skills
    • Pro-active & Positive Attitude
    • Ability to Work efficiently and effectively in a team;
    • Excellent Customer facing Skills and Ability to build Rapport with Clients
    • Have the ability to escalate issues on time to ensure quick resolution
    • Good phone & email etiquettes.
    Kindly share your cv on hidden_emailcall / whats up - hidden_mobileThnaksRasika

Keyskills :
private equityhedge fund accounting

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