Analyst

͏Job Title

 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