BPO PE & Fund Accounting Senior Analyst
- Oakton GTSCI Pvt Ltdd
- 3 - 7 years
- Noida, Gurugram
- 6 months ago
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Job Description
- 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.
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Data Science & Analytics
Role Category: Data Science & Machine Learning
Role: Data Science & Machine Learning - Other
Employement Type: Full time
Contact Details:
Company: Oakton GTSCI Pvt LtddLocation(s): Noida, Gurugram
Keyskills: BPO Fund accounting Journal entries Financial reporting Accounting Hedge funds Cash flow Cash management Net asset value Monitoring
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