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BPO PE & Fund Accounting Senior Analyst
3-7 years
Gurgaon / Gurugram
1 vacancy
BPO PE & Fund Accounting Senior Analyst
Oakton
posted 28d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Booking Journal Entries basis bank statements and client
- Preparation of Bank Reconciliation and maintaining the respective financial logs
- Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
- Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
- Derive pricing for portfolio investments. Updating status reports.
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
- Reporting-preparing bespoke reports to address client requests.
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Creation and maintenance of investor information including payment models and contacts.
Employment Type: Full Time, Permanent
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based on 13 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Oakton Benefits
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