Job Description

Job Responsibilities:

• 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. 
• 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

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Domain Skills:
• Very good understanding of Financial Accounting 
• General understanding of Capital Markets 
• General understanding of Banking 
• General 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.