Job Description

Work Exp Required: 4-6 Yrs
Work Location: Gurgaon/Bangalore
Work Timings: 12:00 PM to 9:30 PM IST / 2 PM to 11:30 PM IST
Job Responsibilities:

• 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.

• 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

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.
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.
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