BPO PE and Fund Accounting Analyst in Hyderabad, India - Jobeax
Vacancy description
BPO PE and Fund Accounting Analyst in Hyderabad, भारत
NTT DATA Services
Hyderabad, भारत
Roles and Responsibilities
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.
... appropriate back-ups.· Reporting the issues to supervisors and seek support on an immediate basis Performing administrative functions related to monthly closing and valuations. · Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by ...
... package for the Hedge Funds and Private Equity 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 ...
... processes, and applicable technical accounting areas Required Skills: - Bachelor's degree in Accounting, Finance, or a related field - 5 to 7+ years of relevant experience in fixed assets accounting, billing/AR, or a broader general accounting role - Experience with financial accounting systems and ERP platforms such as PeopleSoft, ...
... working with experienced industry professionals to deliver services for complex fund structures. Role and Responsibilities - Responsible for maintaining books and records and calculations of fund’s Net Asset Values. - Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly ...
... background in private capital markets (one or several of the following: private equity, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required - Prior experience of client implementations/onboarding is an added advantage - Working knowledge of various Private Fund structures, ...
... workflows and increase efficiency. Qualifications: - Bachelor's degree in Accounting, Finance, or a related field is preferred - 3+ years of relevant experience in fund accounting - Understanding of fund accounting principles and financial markets - Proficiency in Microsoft Excel and familiarity with fund accounting software ...
... Analyst) and CS (Company Secretary) with relevant working experience. Sound knowledge of various types of assets, Funds Administration and accounting services and understanding of valuations cycle, financial instruments, corporate actions and accounting concepts. - 3-5 years of relevant Funds administration experience. ...
... https://jobeax.com/link/p22Vn8pfysg201wg and follow us on LinkedIn and X. Want to be part of our story? Apply today! Job Title: Accounting Analyst Responsibilities: The Accounting Analyst will be involved in the accounting operations of the company, assisting in periodic financial reports, maintenance of an adequate system of accounting records, ...
... supporting the global teams including management of fund operations (mainly in End of Fund Life situations for global funds) such as accounting, taxation, legal and investor relations. You will also work on asset management, financial analysis, NAV workings and exit related strategies for such funds. The candidate will support ...
... scoping exercises with internal accounting teams for new entity setup. - Work with Real Estate accounting team to ensure best practices are utilized across all of Fund Administration. - Leverage accounting experience to support and optimize financial processes. - Supervise and mentor an Analyst, as well as train new employees ...