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NAV- Fund Accounting

5.00 to 9.00 Years   Mysore,Other Karnataka   06 Nov, 2024
ThoughtFocus
Job LocationMysore,Other Karnataka
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    Role- Full-Time (Permanent)Experience: 5YearsLocation- BangaloreShift Timings: Night Shift (5:30 PM to 3:30 AM or 6:30 PM to 4:30 AM)Roles and Responsibilities: Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gainloss for Investment fund and same will get updated General Leger Performing pre-distribution analysis on sale of an investment to arrive at proceeds to be distributed to investors Perform Schedule of Investment reconciliation on Monthly basis to calculate unrealized gain/loss and same will be updating in General Ledger for various funds Semi-Annual Combined Account Statement (CAS) showing the Partners capital balances with deal wise break out and reporting the same to Investors which includes calculation of equity commitment & Loan commitments of each investors Prepare Financial Statements like Trial Balance, Profit & Loss Statement and Balance Sheet for yearend Audit Supports Preparation & presentation of Estimated and Final Tax Packs(Matching book income with taxable income as per K-1 schedule by passing adjustment entries and updating Tax-Pack entity wise Prepare Capital calls memos, distribution notices & wires of various private equity fund Updating and creating SOPs for different deliverables in the process for easy reference and also created control checks for accuracy of the deliverables Setting up and reviewing the wires to show movement of cash. Recording day to day Journal entries based on the transactions identified from bank accounts of Private Equity funds on daily basis in Investran Accounting (SunGard Investran) application supported with proper documentation Record PCAP entries like Contribution & distribution as per the Capital call and distribution notices Short term loan reconciliation on monthly basis to know then loan balances due to firm Updating GP and Fund expenses, Investment purchase and sale entries in Investran Perform Leverage(Loan) reconciliation on quarterly basis to reconcile O/S Leverages balances with InvestranSkillset: Willing to work in US Shift. Knowledge on capital markets especially in Alternative investments - Private equity or Hedge Funds. Excellent written verbal communication skill with expertise in facilitating team and client meetings. Demonstrate delivery skills, excellent interpersonal skills, and a go-getter attitude. Good Logical, Analytical skills. Proficient with MS Office suite, particularly Excel and Access Working experience with accounting platforms like Investran and Geneva is required,

Keyskills :
Hedge FundsAnalytical skillsWilling to work in US ShiftKnowledge on capital markets especially in Alternative investmentsPrivate equityExcellent written verbal communication skill with expertise in facilitating teamclient meetingsDemonstrate deliver

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