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Senior Analyst - Fund Accounting

Senior Analyst - Fund Accounting

ANRI Solutions HR ServicesDelhi NCR, India
1 day ago
Job description

ESSENTIAL GENERAL SKILLS

  • 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.

DOMAIN SKILLS :

  • Very good understanding of Financial Accounting
  • General understanding of Capital Markets
  • General understanding of Banking
  • General understanding of Private Equity / Real Estate / Hedge Funds
  • 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.
  • JOB To work on Private Equity / Real Estate / Hedge 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.
  • 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
  • (ref : iimjobs.com)

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