Team Manager - Fund Accounting/Financial Reporting - Private Equity/Banking & Insurance Business

Job Title : Manager/Lead/SA

Job Location : Gurgaon (Work from office)

Time : 12:00 PM to 9:30 pm / 2:00 to 11:30 PM (need to be comfortable for both the slots)

Job Description :

- 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.

- Very good understanding of Financial Accounting.

- General understanding of Capital Markets.

- General understanding of Banking.

- General understanding of Private Equity / Real Estate / Hedge Fund.

- 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.

Essential Details :

- To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, 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. If you find it fit match Kindly share CV below with details:

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Preeti
Talent Acquisition
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