Skills
Hedge fund accounting, Waterfall calculations, Distributions, Capital calls, Management fee, Nav calculation
Tools required : Geneva/ Investran
- Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients Preparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions with accuracy
- Perform cash/bank reconciliations on a regular basis
- Prepare financial statements, schedule of investments and portfolio valuations on a quarterly basis
- Monitor the cash flows to facilitate capital calls and distributions on a regular basis
- Perform bank accounting reconciliations on a regular basis
- Hands on experience in preparing and review of monthly, quarterly, bi-annual Financial Statements with supporting documentation.
- Preparation and review of partner capital statements and waterfall schedules
Prepare and review monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
- Prepare and review partner capital activity- capital calls, distributions, partner transfers
- Prepare and review various fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation.
📌 Hedge fund accounting (Hyderabad)
🏢 Jobkarle.com
📍 Hyderabad
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