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Lead Analyst

Lead Analyst

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Wipro

3 - 8 years

5 - 10 Lacs

Bengaluru

Posted:6 days ago| Platform:

Apply

Skills Required

hedge funds accounting capital market ms office tools financial accounting multitasking private equity customer service teaching mentoring driving performance valuation decision making microsoft windows team centre financial statements crm

Work Mode

Work from Office

Job Type

Full Time

Job Description

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 ofCapital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation ofDistribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCsReconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capitaltransactions. Valuation - Valuation of Portfolio Investments.To prepare and submit Fund and Investor Reports accurately as per SLATo meet TAT and deliver error free servicesTo work on partnership accounting ApplicationsTo strive to create a healthy and professional work environment in the teamDisplay 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 MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge FundsHands on experience of Private Equity / Real Estate / Hedge Funds systemsReasonable understanding of Private Equity / Real Estate / Hedge Funds processes such asAccounting, 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 andeffectively in a team; Excellent Customer facing Skills and Ability to build Rapport with Clients Havethe ability to escalate issues on time to ensure quick resolution Good phone & email etiquettes

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Lead Analyst