Fund Accounting Simandhar Job Hub
Simandhar Job Hub
Office Location
Full Time
Experience: 2 - 2 years required
Pay:
Salary Information not included
Type: Full Time
Location: Haryana
Skills: Fund Accounting, Private Equity, Hedge Fund, financial accounting, book keeping, NAV Calculation, Capital Calls, Cash Reporting, Journal Posting, Preparation of Financial Statements, Management Fee Calculation, Performance Fee Calculation, Waterfall Distribution, Carried Interest Calculation, Expense Calculation, Capital Call Memos, LC Opening, Cash Reconciliation, Cash Tracking, Valuation of Portfolio Investments, Fund, Investor Reports
About Simandhar Job Hub
Job Description
You will be responsible for handling Private Equity Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will involve preparing Financial Statements, calculating Management fee, Performance fee, and NAV, as well as working on Waterfall Distribution. You should have experience in Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Your responsibilities will also include Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Transactions, and Valuation of Portfolio Investments. Furthermore, you will be required to prepare and submit Fund and Investor Reports accurately as per SLA. This position is based in Gurugram and involves working in UK Shifts (12 Noon - 09:30 PM & 02:00 - 11:30 PM). Ideally, you should have a Bachelor's, Master's degree, or be a Qualified CA, US CMA, or CPA. Experience of 2.01+ years in Fund Accounting, particularly in the Private Equity / Hedge Fund domain, would be preferred. The available levels for this role include Analyst, Senior Analyst, Lead Analyst, and Team Manager.,