AddressFund Accounting with Investment Bank
- 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
