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The Senior Analyst in BPO PE and Fund Accounting is responsible for managing financial reporting and cash management for hedge funds and private equity funds. Key responsibilities include reviewing bank reconciliations, preparing financial reporting packages, and ensuring compliance with accounting standards. The ideal candidate should have a strong background in financial analysis and accounting, with at least 5 years of experience in a similar role. Strong skills in bank reconciliation and financial reporting are essential. This position offers an opportunity to work closely with clients and manage investor relations. Compensation details are not specified.
Job Responsibility:
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
Requirements:
At least 5 years of experience in a similar role
Strong skills in bank reconciliation and financial reporting
Strong background in financial analysis and accounting