Lead Analyst-fund Accounting Job in Crescendo Global
Lead Analyst-fund Accounting
- Gurgaon, Haryana
- Not Disclosed
- Full-time
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 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
Minimum 3 Years
2 - 4 Hires
