JOB RESPONSIBILITIES
- To work on Private Equity 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.
DOMAIN SKILLS
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- Very good understanding of Financial Accounting
- Good understanding of Capital Markets
- Good understanding of Banking
- Good understanding of Private Equity Funds
- Hands on experience of Private Equity systems
- Reasonable understanding of Private Equity processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
- 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
- Advanced knowledge of MS Office tools.
- Very Good written & spoken communication skills;
- Good 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.
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