ESSENTIAL GENERAL SKILLS 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 Valuable phone email etiquettes DOMAIN SKILLS Very good understanding of Financial Accounting Genaral understanding of Capital Markets Genaral understanding of Banking Genaral 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 Accounting Investor Reporting Capital Calls Distribution Financial Statements etc JOB RESPONSIBILITIES To work on Private Equity Real Estate Hedge 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 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 Job Type Full-time Work Location In person