Job Description

JD - Senior Analyst - Fund Accounting
Capital Market Vertical : US Investment Management Client
Job Location : Gurgaon & Bengaluru
UK Shift Timing : 12 PM to 9:30 PM IST / 2 PM to 11:30 PM IST
ESSENTIAL GENERAL SKILLS

• Advanced knowledge of MS Office tools. o Very Good written & spoken communication skills; o Good

Analytical Skills & problem solving skills o Pro-active & Positive Attitude o Ability to Work efficiently and
effectively in a team; o Excellent Customer facing Skills and Ability to build Rapport with Clients o Have
the ability to escalate issues on time to ensure quick resolution o Good phone & email etiquettes.
DOMAIN SKILLS

• Very good understanding of Financial Accounting
• Genaral understanding of Capital Markets
• Genaral understanding of Banking
• Genaral 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 RESPONSIBILITIES

• 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

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