Senior Analyst
Year Gurgaon, Haryana, India
Job Description
:Work Exp Required: 4-6 YrsWork Location: Gurgaon/BangaloreWork Timings: 12:00 PM to 9:30 PM IST / 2 PM to 11:30 PM ISTJob Responsibilities:
- To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -
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
- General understanding of Capital Markets
- General understanding of Banking
- General understanding of Private Equity / Real Estate / Hedge Funds
- Hands on experience of Private Equity / Real Estate / Hedge Funds systems
- Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as
Analytical Skills & problem-solving skills Pro-active & Positive Attitude Ability to Work efficiently and
effectively in a team; Excellent Customer facing Skills and Ability to build Rapport with Clients Have
the ability to escalate issues on time to ensure quick resolution Good phone & email etiquettes.Institutional_Finance_Buy_Side_Others
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Job Detail
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Job IdJD3538098
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationGurgaon, Haryana, India
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EducationNot mentioned
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ExperienceYear