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