- Analyst Pushkar
- Wipro in Pushkar, Rajasthan, India
- jobs
- 1 month ago
jobs description
Responsibilities -
• 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.
• Very good understanding of Financial Accounting.
• General understanding of Capital Markets.
• General understanding of Banking.
• General understanding of Private Equity / Real Estate / Hedge Fund.
• Hands-on experience of Private Equity / Real Estate / Hedge Funds systems.
• Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
Qualifications - MBA & CA
Required Skills -
• To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, 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
Preferred Skills
Pay range and compensation package - Pay range or salary or compensation
Equal Opportunity Statement - [Include a statement on commitment to diversity and inclusivity.]
Pushkar Rajasthan India