Bpo Pe & Fund Accounting Senior Analyst

Details of the offer

Roles and Responsibilities
Review Booking Journal Entries basis bank statements and client
Review of Bank Reconciliation and maintaining the respective financial logs
Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity 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 review and complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Creation and maintenance of investor information including payment models and contacts.


Nominal Salary: To be agreed

Source: Eightfold_Ai

Job Function:

Requirements

Bpo Pe & Fund Accounting Analyst

Requirements for this role include: 3+ year(s) of accounting experience for Private Equity; Professional expertise in above 3+ years of Advanced Accounting k...


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